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Greencastle Resources Ltd (VGN)

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0.035
0.0000.00%

15min DelayMarket Closed May 13 16:00 ET

1.70MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Greencastle Resources Ltd (VGN) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-37.45%1.34M

0.36%2.2M

-17.13%1.74M

-56.53%1.82M

-44.27%2.14M

-55.50%2.19M

-76.33%2.1M

-50.34%4.18M

-Cash and cash equivalents

84.68%915.5K

109.08%979.59K

131.56%501.47K

248.06%694.99K

239.63%495.71K

113.34%468.52K

13.89%216.56K

-47.33%199.68K

-Short term investments

-74.19%425.35K

-29.25%1.22M

-34.19%1.24M

-71.82%1.12M

-55.47%1.65M

-63.39%1.72M

-78.30%1.89M

-50.48%3.98M

Receivables

-49.79%264.7K

38.58%681.62K

61.54%621.54K

59.39%602.07K

42.23%527.22K

--491.86K

--384.75K

--377.72K

-Accounts receivable

20.00%33.9K

--56.5K

--45.2K

--28.25K

----

-Notes receivable

-53.75%230.8K

27.09%625.12K

46.86%565.04K

47.43%556.87K

34.60%498.97K

--491.86K

--384.75K

--377.72K

Prepaid assets

5.99%23.6K

-61.37%16.27K

-55.28%19.95K

-58.45%20.27K

-50.38%22.27K

-13.90%42.11K

-41.55%44.6K

-38.32%48.78K

Total current assets

-39.51%1.63M

6.31%2.89M

-5.85%2.39M

-47.04%2.44M

-36.81%2.69M

-45.20%2.72M

-71.74%2.53M

-45.78%4.6M

Non current assets

Net PPE

0.00%1

-Gross PPE

0.00%1.31M

--1.31M

-Accumulated depreciation

0.00%-1.31M

---1.31M

Investments and advances

-27.85%33.89K

-60.89%24.73K

-64.19%32.2K

373.95%30.71K

-73.10%46.98K

-64.17%63.24K

--89.91K

--6.48K

-Long term equity investment

-27.85%33.89K

-60.89%24.73K

-64.19%32.2K

373.95%30.71K

-73.10%46.98K

-64.17%63.24K

--89.91K

--6.48K

Non current note receivables

--119.87K

----

--0

----

Total non current assets

227.30%153.76K

-60.89%24.74K

-64.19%32.2K

373.89%30.71K

-73.10%46.98K

-83.86%63.24K

-55.05%89.91K

-96.76%6.48K

Total assets

-34.93%1.78M

4.78%2.92M

-7.85%2.42M

-46.45%2.47M

-38.24%2.74M

-48.02%2.79M

-71.37%2.62M

-46.95%4.61M

Liabilities

Current liabilities

Payables

24.85%10.5K

-86.54%13.97K

-94.96%6.39K

218.95%42.47K

-50.21%8.41K

489.46%103.79K

2,140.84%126.7K

149.06%13.32K

-accounts payable

93.20%9.69K

-89.46%10.58K

-96.08%4.82K

171.45%41.72K

-69.15%5.02K

491.32%100.39K

1,501.00%122.8K

224.10%15.37K

-Total tax payable

-76.24%806

-0.12%3.39K

-59.74%1.57K

136.79%755

439.27%3.39K

293.45%3.9K

-439.17%-2.05K

Current accrued expenses

15.69%63.25K

164.84%72.3K

109.16%41.68K

-5.95%39.55K

112.68%54.68K

6.19%27.3K

-8.21%19.93K

8.59%42.05K

Current liabilities

16.91%73.75K

-34.19%86.27K

-67.22%48.06K

48.15%82.02K

48.10%63.08K

202.63%131.09K

435.90%146.62K

25.64%55.37K

Non current liabilities

Total non current liabilities

--0

Total liabilities

16.91%73.75K

-34.19%86.27K

-67.22%48.06K

48.15%82.02K

48.10%63.08K

202.63%131.09K

435.90%146.62K

25.64%55.37K

Shareholders'equity

Share capital

3.02%5.98M

0.00%5.8M

-common stock

3.02%5.98M

0.00%5.8M

Additional paid-in capital

--686.51K

----

Retained earnings

-18.68%-7.26M

-0.52%-5.96M

-5.94%-6.43M

-60.10%-6.41M

-45.97%-6.12M

-95.66%-5.93M

-991.52%-6.07M

-1,867.14%-4M

Gains losses not affecting retained earnings

--0

7.54%2.99M

722.59%2.79M

906.73%2.74M

831.25%2.76M

Other equity interest

--2.31M

----

Total stockholders'equity

-36.15%1.71M

6.71%2.83M

-4.34%2.37M

-47.60%2.39M

-39.08%2.68M

-50.06%2.66M

-72.89%2.48M

-47.32%4.55M

Total equity

-36.15%1.71M

6.71%2.83M

-4.34%2.37M

-47.60%2.39M

-39.08%2.68M

-50.06%2.66M

-72.89%2.48M

-47.32%4.55M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-37.45%1.34M	-37.45%1.34M	0.36%2.2M	-17.13%1.74M	-56.53%1.82M	-44.27%2.14M	-44.27%2.14M	-55.50%2.19M	-76.33%2.1M	-50.34%4.18M
-Cash and cash equivalents	84.68%915.5K	84.68%915.5K	109.08%979.59K	131.56%501.47K	248.06%694.99K	239.63%495.71K	239.63%495.71K	113.34%468.52K	13.89%216.56K	-47.33%199.68K
-Short term investments	-74.19%425.35K	-74.19%425.35K	-29.25%1.22M	-34.19%1.24M	-71.82%1.12M	-55.47%1.65M	-55.47%1.65M	-63.39%1.72M	-78.30%1.89M	-50.48%3.98M
Receivables	-49.79%264.7K	-49.79%264.7K	38.58%681.62K	61.54%621.54K	59.39%602.07K	42.23%527.22K	42.23%527.22K	--491.86K	--384.75K	--377.72K
-Accounts receivable	20.00%33.9K	20.00%33.9K	--56.5K	--56.5K	--45.2K	--28.25K	--28.25K	----	----	----
-Notes receivable	-53.75%230.8K	-53.75%230.8K	27.09%625.12K	46.86%565.04K	47.43%556.87K	34.60%498.97K	34.60%498.97K	--491.86K	--384.75K	--377.72K
Prepaid assets	5.99%23.6K	5.99%23.6K	-61.37%16.27K	-55.28%19.95K	-58.45%20.27K	-50.38%22.27K	-50.38%22.27K	-13.90%42.11K	-41.55%44.6K	-38.32%48.78K
Total current assets	-39.51%1.63M	-39.51%1.63M	6.31%2.89M	-5.85%2.39M	-47.04%2.44M	-36.81%2.69M	-36.81%2.69M	-45.20%2.72M	-71.74%2.53M	-45.78%4.6M
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	0.00%1	0.00%1	0.00%1
-Gross PPE	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	0.00%1.31M	--1.31M	--1.31M	--1.31M
-Accumulated depreciation	0.00%-1.31M	0.00%-1.31M	0.00%-1.31M	0.00%-1.31M	0.00%-1.31M	0.00%-1.31M	0.00%-1.31M	---1.31M	---1.31M	---1.31M
Investments and advances	-27.85%33.89K	-27.85%33.89K	-60.89%24.73K	-64.19%32.2K	373.95%30.71K	-73.10%46.98K	-73.10%46.98K	-64.17%63.24K	--89.91K	--6.48K
-Long term equity investment	-27.85%33.89K	-27.85%33.89K	-60.89%24.73K	-64.19%32.2K	373.95%30.71K	-73.10%46.98K	-73.10%46.98K	-64.17%63.24K	--89.91K	--6.48K
Non current note receivables	--119.87K	--119.87K	----	----	----	--0	--0	----	----	----
Total non current assets	227.30%153.76K	227.30%153.76K	-60.89%24.74K	-64.19%32.2K	373.89%30.71K	-73.10%46.98K	-73.10%46.98K	-83.86%63.24K	-55.05%89.91K	-96.76%6.48K
Total assets	-34.93%1.78M	-34.93%1.78M	4.78%2.92M	-7.85%2.42M	-46.45%2.47M	-38.24%2.74M	-38.24%2.74M	-48.02%2.79M	-71.37%2.62M	-46.95%4.61M
Liabilities
Current liabilities
Payables	24.85%10.5K	24.85%10.5K	-86.54%13.97K	-94.96%6.39K	218.95%42.47K	-50.21%8.41K	-50.21%8.41K	489.46%103.79K	2,140.84%126.7K	149.06%13.32K
-accounts payable	93.20%9.69K	93.20%9.69K	-89.46%10.58K	-96.08%4.82K	171.45%41.72K	-69.15%5.02K	-69.15%5.02K	491.32%100.39K	1,501.00%122.8K	224.10%15.37K
-Total tax payable	-76.24%806	-76.24%806	-0.12%3.39K	-59.74%1.57K	136.79%755	439.27%3.39K	439.27%3.39K	439.27%3.39K	293.45%3.9K	-439.17%-2.05K
Current accrued expenses	15.69%63.25K	15.69%63.25K	164.84%72.3K	109.16%41.68K	-5.95%39.55K	112.68%54.68K	112.68%54.68K	6.19%27.3K	-8.21%19.93K	8.59%42.05K
Current liabilities	16.91%73.75K	16.91%73.75K	-34.19%86.27K	-67.22%48.06K	48.15%82.02K	48.10%63.08K	48.10%63.08K	202.63%131.09K	435.90%146.62K	25.64%55.37K
Non current liabilities
Total non current liabilities	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total liabilities	16.91%73.75K	16.91%73.75K	-34.19%86.27K	-67.22%48.06K	48.15%82.02K	48.10%63.08K	48.10%63.08K	202.63%131.09K	435.90%146.62K	25.64%55.37K
Shareholders'equity
Share capital	3.02%5.98M	3.02%5.98M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M
-common stock	3.02%5.98M	3.02%5.98M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M	0.00%5.8M
Additional paid-in capital	--686.51K	--686.51K	--686.51K	--686.51K	--686.51K	----	----	----	----	----
Retained earnings	-18.68%-7.26M	-18.68%-7.26M	-0.52%-5.96M	-5.94%-6.43M	-60.10%-6.41M	-45.97%-6.12M	-45.97%-6.12M	-95.66%-5.93M	-991.52%-6.07M	-1,867.14%-4M
Gains losses not affecting retained earnings	--0	--0	--0	--0	--0	7.54%2.99M	7.54%2.99M	722.59%2.79M	906.73%2.74M	831.25%2.76M
Other equity interest	--2.31M	--2.31M	--2.31M	--2.31M	--2.31M	----	----	----	----	----
Total stockholders'equity	-36.15%1.71M	-36.15%1.71M	6.71%2.83M	-4.34%2.37M	-47.60%2.39M	-39.08%2.68M	-39.08%2.68M	-50.06%2.66M	-72.89%2.48M	-47.32%4.55M
Total equity	-36.15%1.71M	-36.15%1.71M	6.71%2.83M	-4.34%2.37M	-47.60%2.39M	-39.08%2.68M	-39.08%2.68M	-50.06%2.66M	-72.89%2.48M	-47.32%4.55M
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	--	--	--	--

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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