CA Stock MarketDetailed Quotes

VGN Greencastle Resources Ltd

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed Oct 11 16:00 ET
1.27MMarket Cap-194P/E (TTM)

Greencastle Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-76.33%2.1M
-50.34%4.18M
-49.09%3.85M
-49.09%3.85M
-36.66%4.92M
-11.24%8.89M
-15.08%8.41M
-33.84%7.56M
-33.84%7.56M
-28.14%7.77M
-Cash and cash equivalents
13.89%216.56K
-47.33%199.68K
-50.21%145.96K
-50.21%145.96K
2.58%219.61K
-19.09%190.14K
-28.00%379.13K
-44.58%293.16K
-44.58%293.16K
-51.60%214.08K
Total current assets
-71.74%2.53M
-45.78%4.6M
-43.93%4.26M
-43.93%4.26M
-36.33%4.97M
-10.79%8.96M
-14.75%8.49M
-33.73%7.6M
-33.73%7.6M
-28.12%7.8M
Non current assets
-Accumulated depreciation
---1.31M
---1.31M
0.00%-1.31M
0.00%-1.31M
----
----
----
0.00%-1.31M
0.00%-1.31M
----
-Other intangible assets
----
----
----
----
0.00%2.31M
--2.31M
--2.31M
----
----
--2.31M
Regulatory assets
--384.75K
--377.72K
--370.69K
--370.69K
----
----
----
--0
--0
----
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-accounts payable
1,501.00%122.8K
224.10%15.37K
84.89%16.26K
84.89%16.26K
3.03%16.98K
-77.48%7.67K
-75.04%4.74K
-54.62%8.79K
-54.62%8.79K
-56.11%16.48K
-Total tax payable
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Current accrued expenses
-8.21%19.93K
8.59%42.05K
-16.71%25.71K
-16.71%25.71K
33.24%25.71K
30.76%21.71K
19.66%38.72K
-10.42%30.87K
-10.42%30.87K
-12.79%19.3K
Current liabilities
435.90%146.62K
25.64%55.37K
4.41%42.59K
4.41%42.59K
23.04%43.32K
-31.79%27.36K
-31.36%44.07K
-46.38%40.8K
-46.38%40.8K
-63.94%35.2K
Non current liabilities
Non current accrued expenses
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
-99.99%1
-99.99%1
-99.99%1
-100.00%1
Total non current liabilities
435.90%146.62K
25.64%55.37K
4.41%42.59K
4.41%42.59K
23.04%43.32K
-31.79%27.36K
-31.36%44.07K
-46.38%40.8K
-46.38%40.8K
-63.94%35.2K
Shareholders'equity
Share capital
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-2.08%5.8M
-3.87%5.8M
-5.93%5.8M
-5.93%5.8M
-6.54%5.8M
-common stock
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
0.00%5.8M
-2.08%5.8M
-3.87%5.8M
-5.93%5.8M
-5.93%5.8M
-6.54%5.8M
Additional paid-in capital
----
----
----
----
0.00%686.51K
--686.51K
--686.51K
----
----
--686.51K
Gains losses not affecting retained earnings
906.73%2.74M
831.25%2.76M
0.00%2.78M
0.00%2.78M
-2.51%-447.46K
-112.43%-339.86K
-113.34%-376.94K
0.09%2.78M
0.09%2.78M
-115.73%-436.51K
Noncontrolling interests
--89.91K
--6.48K
--174.62K
--174.62K
--176.5K
----
----
--0
--0
----
Total equity
-71.37%2.62M
-46.95%4.61M
-43.13%4.44M
-43.13%4.44M
-33.03%5.36M
-8.80%9.16M
-12.82%8.69M
-32.08%7.8M
-32.08%7.8M
-26.45%8M
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -76.33%2.1M-50.34%4.18M-49.09%3.85M-49.09%3.85M-36.66%4.92M-11.24%8.89M-15.08%8.41M-33.84%7.56M-33.84%7.56M-28.14%7.77M
-Cash and cash equivalents 13.89%216.56K-47.33%199.68K-50.21%145.96K-50.21%145.96K2.58%219.61K-19.09%190.14K-28.00%379.13K-44.58%293.16K-44.58%293.16K-51.60%214.08K
Total current assets -71.74%2.53M-45.78%4.6M-43.93%4.26M-43.93%4.26M-36.33%4.97M-10.79%8.96M-14.75%8.49M-33.73%7.6M-33.73%7.6M-28.12%7.8M
Non current assets
-Accumulated depreciation ---1.31M---1.31M0.00%-1.31M0.00%-1.31M------------0.00%-1.31M0.00%-1.31M----
-Other intangible assets ----------------0.00%2.31M--2.31M--2.31M----------2.31M
Regulatory assets --384.75K--377.72K--370.69K--370.69K--------------0--0----
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
-accounts payable 1,501.00%122.8K224.10%15.37K84.89%16.26K84.89%16.26K3.03%16.98K-77.48%7.67K-75.04%4.74K-54.62%8.79K-54.62%8.79K-56.11%16.48K
-Total tax payable --0--0--0--0--0--0--0--0--0--0
Current accrued expenses -8.21%19.93K8.59%42.05K-16.71%25.71K-16.71%25.71K33.24%25.71K30.76%21.71K19.66%38.72K-10.42%30.87K-10.42%30.87K-12.79%19.3K
Current liabilities 435.90%146.62K25.64%55.37K4.41%42.59K4.41%42.59K23.04%43.32K-31.79%27.36K-31.36%44.07K-46.38%40.8K-46.38%40.8K-63.94%35.2K
Non current liabilities
Non current accrued expenses 0.00%10.00%10.00%10.00%10.00%10.00%1-99.99%1-99.99%1-99.99%1-100.00%1
Total non current liabilities 435.90%146.62K25.64%55.37K4.41%42.59K4.41%42.59K23.04%43.32K-31.79%27.36K-31.36%44.07K-46.38%40.8K-46.38%40.8K-63.94%35.2K
Shareholders'equity
Share capital 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M-2.08%5.8M-3.87%5.8M-5.93%5.8M-5.93%5.8M-6.54%5.8M
-common stock 0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M0.00%5.8M-2.08%5.8M-3.87%5.8M-5.93%5.8M-5.93%5.8M-6.54%5.8M
Additional paid-in capital ----------------0.00%686.51K--686.51K--686.51K----------686.51K
Gains losses not affecting retained earnings 906.73%2.74M831.25%2.76M0.00%2.78M0.00%2.78M-2.51%-447.46K-112.43%-339.86K-113.34%-376.94K0.09%2.78M0.09%2.78M-115.73%-436.51K
Noncontrolling interests --89.91K--6.48K--174.62K--174.62K--176.5K----------0--0----
Total equity -71.37%2.62M-46.95%4.61M-43.13%4.44M-43.13%4.44M-33.03%5.36M-8.80%9.16M-12.82%8.69M-32.08%7.8M-32.08%7.8M-26.45%8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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