Greencastle Resources Ltd. (GRSFF)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Million | 5.75 Million | 9.08 Million | 6.14 Million | 3.63 Million | 3.97 Million |
| Total Current Assets | 3.21 Million | 5.6 Million | 9.06 Million | 6.1 Million | 2.08 Million | 2.14 Million |
| Cash And Short Term Investments | 2.9 Million | 5.57 Million | 9.02 Million | 6.08 Million | 2.06 Million | 2.11 Million |
| Cash and Cash Equivalents | 110.12 Thousand | 216.26 Thousand | 418.23 Thousand | 174.29 Thousand | 365.9 Thousand | 613.72 Thousand |
| Short Term Investments | 2.79 Million | 5.35 Million | 8.61 Million | 5.91 Million | 1.69 Million | 1.5 Million |
| Net Receivables | 279.68 Thousand | - | - | 6652.28 | 5975.71 | 11.13 Thousand |
| Inventory | 1.00 | - | - | 0.72 | 0.29 | 1.00 |
| Other Current Assets | 33.85 Thousand | 33.39 Thousand | 38.72 Thousand | 14.82 Thousand | 16.14 Thousand | 14.97 Thousand |
| Total Non-Current Assets | 131.74 Thousand | 147.54 Thousand | 13.4 Thousand | 39.91 Thousand | 1.55 Million | 1.82 Million |
| Net PPE | 0.75 | 0.74 | 13.4 Thousand | 39.91 Thousand | 65.35 Thousand | 86.87 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 131.74 Thousand | 147.54 Thousand | - | - | 1.48 Million | 1.74 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -0.75 | -0.74 | - | - | - | 1.00 |
| Other Assets | - | 1.00 | - | - | 1.00 | - |
| Total Liabilities | 32.13 Thousand | 30.09 Thousand | 60.14 Thousand | 228.86 Thousand | 125.34 Thousand | 210.47 Thousand |
| Total Current Liabilities | 32.13 Thousand | 30.09 Thousand | 60.14 Thousand | 208.96 Thousand | 72.42 Thousand | 135.03 Thousand |
| Account Payables | 12.26 Thousand | 6486.60 | 15.31 Thousand | 14.89 Thousand | 20.08 Thousand | 12.85 Thousand |
| Tax Payables | 629.00 | 1137.00 | -3110.00 | 2974.00 | - | - |
| Short Term Debt | - | - | 20.04 Thousand | 170.81 Thousand | 26.54 Thousand | 20.05 Thousand |
| Deferred Revenue | - | - | - | 1.00 | - | 2.00 |
| Other Current Liabilities | 19.87 Thousand | 23.6 Thousand | 24.78 Thousand | 23.25 Thousand | 25.79 Thousand | 102.12 Thousand |
| Total Non Current Liabilities | - | - | - | 19.9 Thousand | 52.91 Thousand | 75.44 Thousand |
| Long-Term Debt | - | - | - | 25.35 Thousand | 68.62 Thousand | 103.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -5454.00 | -15.7 Thousand | -27.59 Thousand |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 3.31 Million | 5.72 Million | 9.02 Million | 5.92 Million | 3.51 Million | 3.76 Million |
| Stock Holders Equity | 3.31 Million | 5.72 Million | 9.02 Million | 5.92 Million | 3.51 Million | 3.76 Million |
| Common Stock | 4.37 Million | 4.28 Million | 4.87 Million | 4.93 Million | 4.9 Million | 4.79 Million |
| Retained Earnings | -3.16 Million | -609.44 Thousand | 1.94 Million | -910.17 Thousand | -3.22 Million | -2.76 Million |
| Accumulated other comprehensive income | 1.58 Million | 1.54 Million | 1.65 Million | 1.35 Million | 1.3 Million | 1.22 Million |
| Common Stock Equity | 3.31 Million | 5.72 Million | 9.02 Million | 5.92 Million | 3.51 Million | 3.76 Million |
| Capital Lease Obligation | - | - | 25.35 Thousand | 19.9 Thousand | 52.91 Thousand | 75.44 Thousand |
| Total Investments | 2.92 Million | 5.5 Million | 8.61 Million | 5.91 Million | 3.18 Million | 3.24 Million |
| Total Debt | - | - | 20.04 Thousand | 190.71 Thousand | 79.45 Thousand | 95.49 Thousand |
| Net Debt | -110.12 Thousand | -216.26 Thousand | -398.18 Thousand | 16.42 Thousand | -286.44 Thousand | -518.23 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.91 Million | 3.4 Million | 3.34 Million | 3.34 Million | 3.94 Million | 6.91 Million |
| Total Current Assets | 1.85 Million | 3.39 Million | 3.21 Million | 3.21 Million | 3.65 Million | 6.76 Million |
| Cash And Short Term Investments | 1.53 Million | 3.08 Million | 2.9 Million | 2.9 Million | 3.62 Million | 6.7 Million |
| Cash and Cash Equivalents | 158.23 Thousand | 147.4 Thousand | 110.12 Thousand | 110.12 Thousand | 161.65 Thousand | 143.44 Thousand |
| Short Term Investments | 1.37 Million | 2.93 Million | 2.79 Million | 2.79 Million | 3.45 Million | 6.56 Million |
| Net Receivables | 281.13 Thousand | 278.83 Thousand | 279.68 Thousand | 279.68 Thousand | - | - |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 32.59 Thousand | 36 Thousand | 33.85 Thousand | 33.85 Thousand | 36 Thousand | 57.57 Thousand |
| Total Non-Current Assets | 65.69 Thousand | 4784.27 | 131.74 Thousand | 131.74 Thousand | 288.43 Thousand | 150.88 Thousand |
| Net PPE | 0.73 | 0.74 | 0.75 | 0.75 | 0.74 | 0.75 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 65.69 Thousand | 4783.54 | 131.74 Thousand | 131.74 Thousand | 288.43 Thousand | 150.88 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 0.27 | - | -0.75 | -0.75 | 0.26 | -0.75 |
| Other Assets | - | -0.27 | - | - | 1.00 | - |
| Total Liabilities | 107.13 Thousand | 40.87 Thousand | 32.13 Thousand | 32.13 Thousand | 31.88 Thousand | 20.64 Thousand |
| Total Current Liabilities | 107.13 Thousand | 40.87 Thousand | 32.13 Thousand | 32.13 Thousand | 31.88 Thousand | 20.64 Thousand |
| Account Payables | 89.72 Thousand | 11.34 Thousand | 12.26 Thousand | 12.26 Thousand | 12.49 Thousand | 5786.25 |
| Tax Payables | 3900.00 | -2052.00 | 629.00 | 629.00 | 629.00 | -2016.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 17.4 Thousand | 29.52 Thousand | 19.87 Thousand | 19.87 Thousand | 19.38 Thousand | 14.85 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Million | 3.36 Million | 3.31 Million | 3.31 Million | 3.91 Million | 6.89 Million |
| Stock Holders Equity | 1.8 Million | 3.36 Million | 3.31 Million | 3.31 Million | 3.91 Million | 6.89 Million |
| Common Stock | 4.23 Million | 4.28 Million | 4.37 Million | 4.37 Million | 4.27 Million | 4.37 Million |
| Retained Earnings | -4.43 Million | -2.95 Million | -3.16 Million | -3.16 Million | -2.23 Million | 513.36 Thousand |
| Accumulated other comprehensive income | 1.5 Million | 1.52 Million | 1.58 Million | 1.58 Million | 1.36 Million | 1.48 Million |
| Common Stock Equity | 1.8 Million | 3.36 Million | 3.31 Million | 3.31 Million | 3.91 Million | 6.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.44 Million | 2.94 Million | 2.92 Million | 2.92 Million | 3.74 Million | 6.71 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -158.23 Thousand | -147.4 Thousand | -110.12 Thousand | -110.12 Thousand | -161.65 Thousand | -143.44 Thousand |
FPH
BRG
603030
AADIIND
EXCEL
ANZFF