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VGN Greencastle Resources Ltd

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  • 0.035
  • +0.005+16.67%
15min DelayMarket Closed Dec 20 16:00 ET
1.27MMarket Cap-0.44P/E (TTM)

Greencastle Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-55.50%2.19M
-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
-Cash and cash equivalents
113.34%468.52K
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
-Short term investments
-63.39%1.72M
-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
Receivables
--491.86K
--384.75K
--377.72K
--370.69K
--370.69K
----
----
----
--0
--0
-Notes receivable
--491.86K
--384.75K
--377.72K
--370.69K
--370.69K
----
----
----
--0
--0
Prepaid assets
-13.90%42.11K
-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
Total current assets
-45.20%2.72M
-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
Non current assets
Net PPE
0.00%1
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
-Gross PPE
--1.31M
--1.31M
--1.31M
0.00%1.31M
0.00%1.31M
----
----
----
-1.27%1.31M
-1.27%1.31M
-Accumulated depreciation
---1.31M
---1.31M
---1.31M
0.00%-1.31M
0.00%-1.31M
----
----
----
0.00%-1.31M
0.00%-1.31M
Investments and advances
-64.17%63.24K
--89.91K
--6.48K
--174.62K
--174.62K
--176.5K
----
----
--0
--0
-Long term equity investment
-64.17%63.24K
--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
Total non current assets
-83.86%63.24K
-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
Total assets
-48.02%2.79M
-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
Liabilities
Current liabilities
Payables
489.46%103.79K
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
-accounts payable
491.32%100.39K
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
-Total tax payable
439.27%3.39K
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
Current accrued expenses
6.19%27.3K
-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
Current liabilities
202.63%131.09K
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
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
202.63%131.09K
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
Shareholders'equity
Share capital
0.00%5.8M
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
-common stock
0.00%5.8M
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
Additional paid-in capital
----
----
----
----
----
0.00%686.51K
--686.51K
--686.51K
----
----
Retained earnings
-95.66%-5.93M
-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
Gains losses not affecting retained earnings
722.59%2.79M
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
Other equity interest
----
----
----
----
----
0.00%2.31M
--2.31M
--2.31M
----
----
Total stockholders'equity
-50.06%2.66M
-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
Total equity
-50.06%2.66M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -55.50%2.19M-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
-Cash and cash equivalents 113.34%468.52K13.89%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
-Short term investments -63.39%1.72M-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
Receivables --491.86K--384.75K--377.72K--370.69K--370.69K--------------0--0
-Notes receivable --491.86K--384.75K--377.72K--370.69K--370.69K--------------0--0
Prepaid assets -13.90%42.11K-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
Total current assets -45.20%2.72M-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
Non current assets
Net PPE 0.00%10.00%10.00%10.00%10.00%10.00%10.00%1-99.99%1-99.99%1-99.99%1
-Gross PPE --1.31M--1.31M--1.31M0.00%1.31M0.00%1.31M-------------1.27%1.31M-1.27%1.31M
-Accumulated depreciation ---1.31M---1.31M---1.31M0.00%-1.31M0.00%-1.31M------------0.00%-1.31M0.00%-1.31M
Investments and advances -64.17%63.24K--89.91K--6.48K--174.62K--174.62K--176.5K----------0--0
-Long term equity investment -64.17%63.24K--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
Total non current assets -83.86%63.24K-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%200K
Total assets -48.02%2.79M-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
Liabilities
Current liabilities
Payables 489.46%103.79K2,140.84%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
-accounts payable 491.32%100.39K1,501.00%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
-Total tax payable 439.27%3.39K293.45%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
Current accrued expenses 6.19%27.3K-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
Current liabilities 202.63%131.09K435.90%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
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 202.63%131.09K435.90%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
Shareholders'equity
Share capital 0.00%5.8M0.00%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
-common stock 0.00%5.8M0.00%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
Additional paid-in capital --------------------0.00%686.51K--686.51K--686.51K--------
Retained earnings -95.66%-5.93M-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
Gains losses not affecting retained earnings 722.59%2.79M906.73%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
Other equity interest --------------------0.00%2.31M--2.31M--2.31M--------
Total stockholders'equity -50.06%2.66M-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
Total equity -50.06%2.66M-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
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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