Greencastle Resources (VGN) Financial Statements

2 Followers

Greencastle Resources Financial Overview

Greencastle Resources's market cap is currently C$972.21K. The company's EPS TTM is C$; its P/E ratio is -0.65; Greencastle Resources is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Greencastle Resources Earnings and Revenue History

Income Statement >

Greencastle Resources Debt to Assets

Balance Sheet >

Greencastle Resources Cash Flow

Cash Flow >

Greencastle Resources Forecast EPS vs Actual EPS

Earnings >