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Greencastle Resources Ltd (TSE:VGN)
TSXV:VGN
Greencastle Resources (VGN) Financial Statements
2 Followers
Greencastle Resources Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 41.40K | C$ 24.16K | C$ 23.95K | C$ 35.62K | C$ 24.66K |
| Gross Profit | C$ 41.40K | C$ 24.16K | C$ 23.95K | C$ 35.62K | C$ 24.66K |
| EBIT | - | C$ -3.71M | C$ 415.87K | C$ 1.05M | C$ -455.01K |
| EBITDA | - | C$ -3.71M | C$ 415.87K | C$ 1.05M | - |
| Net Income Common Stockholders | C$ -4.86M | C$ -3.71M | C$ 415.87K | C$ 1.05M | C$ -434.79K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.85M | C$ 4.92M | C$ 8.89M | C$ 8.41M | C$ 7.56M |
| Total Assets | C$ 4.44M | C$ 5.36M | C$ 9.16M | C$ 8.69M | C$ 7.80M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -3.85M | C$ -4.92M | C$ -8.89M | C$ -8.41M | C$ -7.56M |
| Total Liabilities | C$ 42.59K | C$ 43.31K | C$ 27.36K | C$ 44.07K | C$ 40.80K |
| Stockholders Equity | C$ 4.39M | C$ 5.32M | C$ 9.14M | C$ 8.65M | C$ 7.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -3.59K | C$ -122.79K | C$ -113.59K | C$ -225.49K |
| Operating Cash Flow | C$ -169.05K | C$ -3.59K | C$ -122.79K | C$ -113.59K | C$ -225.49K |
| Investing Cash Flow | C$ 310.59K | C$ 92.00K | C$ -208.18K | C$ 18.68K | C$ 65.98K |
| Financing Cash Flow | - | - | - | - | - |
Greencastle Resources Forecast EPS vs Actual EPS
Currently, no data available
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