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Greencastle Resources Ltd (TSE:VGN)
:VGN
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 100.97K | $ 153.69K | $ 117.69K | $ 92.99K | $ 32.70K |
| Operating Income | $ -410.20K | $ -372.02K | $ -88.27K | $ -68.77K | $ -472.84K |
| EBITDA | $ -3.37M | - | $ 3.63M | $ 3.02M | $ -473.23K |
| Net Income | $ -3.37M | $ -4.14M | $ 3.59M | $ 2.96M | $ -533.74K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 4.44M | $ 7.80M | $ 11.49M | $ 7.83M | $ 4.72M |
| Total Debt | $ 0.00 | $ 0.00 | $ 25.36K | $ 242.98K | $ 103.04K |
| Net Debt | $ -3.85M | $ -7.56M | $ -11.40M | $ -7.51M | $ -2.58M |
| Total Liabilities | $ 42.59K | $ 40.80K | $ 76.08K | $ 291.57K | $ 162.54K |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -409.03K | - | $ -171.08K | $ -454.98K | $ -477.90K |
| Operating Cash Flow | $ -409.03K | $ -246.61K | $ -171.08K | $ -454.98K | $ -477.90K |
| Investing Cash Flow | |||||
| Financing Cash Flow |