Greencastle Resources Ltd. (VGN) Financials
TSXV: VGN · Gold · Exploration stage
- Market cap$1.1M
- Share price$0.020
- 52-week range$0.015 – $0.045
- Shares outstanding53,110,671
- ExchangeTSXV
- Websitewww.greencastleresources.com
Greencastle Resources Ltd is a Canada-based based company. The company is primarily engaged in the acquisition exploration and development of gold and other precious metals. The companys gold and base metal properties are at the exploration stage. The company operates through four business segments namely Investments in private and public companies comprise its investment in marketable securities and investment in private companies; Mining comprises mining interests in various properties; Oil and gas segment. Most of its revenue is earned through the Canadian market.
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Greencastle Resources Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 25, 2016 to Aug 28, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$915,495 | C$495,713 | C$145,956 | C$293,160 | C$529,007 |
| Short-term investments | C$425,351 | C$1,647,934 | C$3,700,716 | C$7,262,839 | C$10,891,804 |
| Total current assets | C$1,629,141 | C$2,693,130 | C$4,262,236 | C$7,601,264 | C$11,469,793 |
| Total current liabilities | — | — | — | — | C$76,079 |
| Working capital | — | — | — | — | C$11,393,714 |
| Total assets | C$1,782,901 | C$2,740,108 | C$4,436,852 | C$7,801,265 | C$11,486,745 |
| Total liabilities | C$73,749 | C$63,083 | C$42,594 | C$40,795 | C$76,079 |
| Shareholders' equity | C$1,709,152 | C$2,677,025 | C$4,394,258 | C$7,760,470 | C$11,410,666 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | C$1,035 | C$20,547 | — |
| General and administrative | C$309,234 | C$314,122 | C$343,623 | C$349,251 | C$338,498 |
| Share-based compensation | — | — | — | — | C$311,246 |
| Impairments and write-downs | C$307,961 | — | — | — | — |
| Net income (loss) | (C$1,142,873) | (C$1,927,079) | (C$3,366,212) | (C$3,431,135) | C$3,588,718 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$408,134) | (C$326,973) | (C$409,028) | (C$246,606) | (C$171,083) |
| Investing cash flow | C$827,916 | C$666,934 | C$213,085 | C$217,896 | C$534,426 |
| Financing cash flow | — | — | — | (C$221,600) | (C$68,652) |
| Change in cash | C$419,782 | C$349,757 | (C$147,204) | (C$235,847) | C$306,951 |
| Cash at end of period | C$915,495 | C$495,713 | C$145,956 | C$293,160 | C$529,007 |
No financings are on record for Greencastle Resources Ltd. yet.