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Greencastle Resources Ltd (TSE:VGN)
:VGN
Holding TSE:VGN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 10.58K | $ 10.93K | $ 18.50K | $ 41.40K | - |
| Gross Profit | $ 10.58K | $ 10.93K | $ 18.50K | $ 41.40K | - |
| EBIT | $ 134.13K | $ -2.06M | $ 188.78K | $ -4.86M | $ 23.24K |
| EBITDA | $ 134.13K | $ -2.06M | $ 188.78K | $ -4.86M | $ 23.24K |
| Net Income Common Stockholders | $ 134.13K | $ -2.06M | $ 188.78K | $ -4.86M | $ 23.24K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.19M | $ 2.10M | $ 4.18M | $ 3.85M | $ 219.61K |
| Total Assets | $ 2.79M | $ 2.62M | $ 4.61M | $ 4.44M | $ 219.61K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 131.09K | $ 146.62K | $ 55.37K | $ 42.59K | $ 43.31K |
| Stockholders Equity | $ 2.66M | $ 2.48M | $ 4.55M | $ 4.39M | $ ― |
| Cash Flow | - | ||||
| Free Cash Flow | $ -147.13K | $ 14.89K | $ -77.82K | $ -169.05K | $ -3.59K |
| Operating Cash Flow | $ -147.13K | $ 14.89K | $ -77.82K | $ -169.05K | $ -3.59K |
| Investing Cash Flow | $ 170.92K | $ 36.02K | $ 168.44K | $ 310.59K | $ 92.00K |
| Financing Cash Flow | - | - | - | - | - |