VGN — Greencastle Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.09m
- -CA$0.73m
- CA$0.10m
- 73
- 41
- 27
- 44
Annual balance sheet for Greencastle Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 7.76 | 11.4 | 7.56 | 3.85 | 2.14 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.008 | 0 | — | 0.371 | 0.527 |
| Prepaid Expenses | |||||
| Total Current Assets | 7.78 | 11.5 | 7.6 | 4.26 | 2.69 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.051 | 0.017 | 0 | 0 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.83 | 11.5 | 7.8 | 4.44 | 2.74 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 0.266 | 0.076 | 0.041 | 0.043 | 0.063 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.292 | 0.076 | 0.041 | 0.043 | 0.063 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.54 | 11.4 | 7.76 | 4.39 | 2.68 |
| Total Liabilities & Shareholders' Equity | 7.83 | 11.5 | 7.8 | 4.44 | 2.74 |
| Total Common Shares Outstanding |