CA Stock MarketDetailed Quotes

VGN Greencastle Resources Ltd

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:00 ET
1.27MMarket Cap-194P/E (TTM)

Greencastle Resources Ltd Key Stats

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
-Short term investments
-78.30%1.89M
-50.48%3.98M
-49.05%3.7M
-49.05%3.7M
-37.78%4.7M
-11.06%8.7M
-14.35%8.03M
-33.32%7.26M
-33.32%7.26M
-27.13%7.55M
Receivables
--384.75K
--377.72K
--370.69K
--370.69K
----
----
----
--0
--0
----
-Notes receivable
--384.75K
--377.72K
--370.69K
--370.69K
----
----
----
--0
--0
----
Prepaid assets
-41.55%44.6K
-38.32%48.78K
-0.86%44.87K
-0.86%44.87K
33.45%48.91K
122.41%76.32K
107.03%79.09K
-7.59%45.27K
-7.59%45.27K
-9.48%36.65K
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
Net PPE
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
-Gross PPE
--1.31M
--1.31M
0.00%1.31M
0.00%1.31M
----
----
----
-1.27%1.31M
-1.27%1.31M
-100.00%1
-Accumulated depreciation
---1.31M
---1.31M
0.00%-1.31M
0.00%-1.31M
----
----
----
0.00%-1.31M
0.00%-1.31M
----
Investments and advances
--89.91K
--6.48K
--174.62K
--174.62K
--176.5K
----
----
--0
--0
----
-Long term equity investment
--89.91K
--6.48K
--174.62K
--174.62K
--176.5K
----
----
--0
--0
----
Non current note receivables
----
----
--0
--0
7.67%215.35K
--200K
--200K
--200K
--200K
--200K
Total non current assets
-55.05%89.91K
-96.76%6.48K
-12.69%174.62K
-12.69%174.62K
95.92%391.85K
20,000,000.00%200K
2,259.34%200K
1,079.81%200K
1,079.81%200K
686.57%200K
Total assets
-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
Liabilities
Current liabilities
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
2,140.84%126.7K
149.06%13.32K
70.05%16.89K
70.05%16.89K
10.68%17.61K
-75.95%5.65K
-71.60%5.35K
-38.96%9.93K
-38.96%9.93K
-58.65%15.91K
-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
293.45%3.9K
-439.17%-2.05K
-44.68%629
-44.68%629
210.16%629
80.88%-2.02K
457.99%605
136.56%1.14K
136.56%1.14K
-162.07%-571
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
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total 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
Retained earnings
-991.52%-6.07M
-1,867.14%-4M
-407.46%-4.19M
-407.46%-4.19M
-674.78%-3.03M
-49.57%680.5K
-78.29%226.56K
-133.57%-826.14K
-133.57%-826.14K
-121.71%-391.35K
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
Other equity interest
----
----
----
----
0.00%2.31M
--2.31M
--2.31M
----
----
--2.31M
Total stockholders'equity
-72.89%2.48M
-47.32%4.55M
-43.38%4.39M
-43.38%4.39M
-33.28%5.32M
-8.71%9.14M
-12.70%8.65M
-31.99%7.76M
-31.99%7.76M
-26.11%7.97M
Total equity
-72.89%2.48M
-47.32%4.55M
-43.38%4.39M
-43.38%4.39M
-33.28%5.32M
-8.71%9.14M
-12.70%8.65M
-31.99%7.76M
-31.99%7.76M
-26.11%7.97M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(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
-Short term investments -78.30%1.89M-50.48%3.98M-49.05%3.7M-49.05%3.7M-37.78%4.7M-11.06%8.7M-14.35%8.03M-33.32%7.26M-33.32%7.26M-27.13%7.55M
Receivables --384.75K--377.72K--370.69K--370.69K--------------0--0----
-Notes receivable --384.75K--377.72K--370.69K--370.69K--------------0--0----
Prepaid assets -41.55%44.6K-38.32%48.78K-0.86%44.87K-0.86%44.87K33.45%48.91K122.41%76.32K107.03%79.09K-7.59%45.27K-7.59%45.27K-9.48%36.65K
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
Net PPE 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
-Gross PPE --1.31M--1.31M0.00%1.31M0.00%1.31M-------------1.27%1.31M-1.27%1.31M-100.00%1
-Accumulated depreciation ---1.31M---1.31M0.00%-1.31M0.00%-1.31M------------0.00%-1.31M0.00%-1.31M----
Investments and advances --89.91K--6.48K--174.62K--174.62K--176.5K----------0--0----
-Long term equity investment --89.91K--6.48K--174.62K--174.62K--176.5K----------0--0----
Non current note receivables ----------0--07.67%215.35K--200K--200K--200K--200K--200K
Total non current assets -55.05%89.91K-96.76%6.48K-12.69%174.62K-12.69%174.62K95.92%391.85K20,000,000.00%200K2,259.34%200K1,079.81%200K1,079.81%200K686.57%200K
Total assets -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
Liabilities
Current liabilities
-Current capital lease obligation --------------------------------------0
Payables 2,140.84%126.7K149.06%13.32K70.05%16.89K70.05%16.89K10.68%17.61K-75.95%5.65K-71.60%5.35K-38.96%9.93K-38.96%9.93K-58.65%15.91K
-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 293.45%3.9K-439.17%-2.05K-44.68%629-44.68%629210.16%62980.88%-2.02K457.99%605136.56%1.14K136.56%1.14K-162.07%-571
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
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total 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
Retained earnings -991.52%-6.07M-1,867.14%-4M-407.46%-4.19M-407.46%-4.19M-674.78%-3.03M-49.57%680.5K-78.29%226.56K-133.57%-826.14K-133.57%-826.14K-121.71%-391.35K
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
Other equity interest ----------------0.00%2.31M--2.31M--2.31M----------2.31M
Total stockholders'equity -72.89%2.48M-47.32%4.55M-43.38%4.39M-43.38%4.39M-33.28%5.32M-8.71%9.14M-12.70%8.65M-31.99%7.76M-31.99%7.76M-26.11%7.97M
Total equity -72.89%2.48M-47.32%4.55M-43.38%4.39M-43.38%4.39M-33.28%5.32M-8.71%9.14M-12.70%8.65M-31.99%7.76M-31.99%7.76M-26.11%7.97M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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