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Greencastle Resources Ltd (TSE:VGN)
TSXV:VGN
Holding TSE:VGN?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 10.93K | C$ 18.50K | C$ 41.40K | - | C$ 23.95K |
| Gross Profit | C$ 10.93K | C$ 18.50K | C$ 41.40K | - | C$ 23.95K |
| EBIT | C$ -2.06M | C$ 188.78K | C$ -4.86M | C$ 23.24K | C$ -604.56K |
| EBITDA | C$ -2.06M | C$ 188.78K | C$ -4.86M | C$ 23.24K | C$ -604.56K |
| Net Income Common Stockholders | C$ -2.06M | C$ 188.78K | C$ -4.86M | C$ 23.24K | C$ -604.56K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.10M | C$ 4.18M | C$ 3.85M | C$ 219.61K | C$ 8.89M |
| Total Assets | C$ 2.62M | C$ 4.61M | C$ 4.44M | C$ 219.61K | C$ 9.16M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.10M | C$ -4.18M | C$ -3.85M | C$ -219.61K | C$ -8.89M |
| Total Liabilities | C$ 146.62K | C$ 55.37K | C$ 42.59K | C$ 43.31K | C$ 27.36K |
| Stockholders Equity | C$ 2.48M | C$ 4.55M | C$ 4.39M | C$ 0.00 | C$ 9.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 14.89K | C$ -77.82K | C$ -169.05K | C$ -3.59K | C$ -122.79K |
| Operating Cash Flow | C$ 14.89K | C$ -77.82K | C$ -169.05K | C$ -3.59K | C$ -122.79K |
| Investing Cash Flow | C$ 36.02K | C$ 168.44K | C$ 310.59K | C$ 92.00K | C$ -208.18K |
| Financing Cash Flow | - | - | - | - | - |