Greencastle Resources Ltd.
GRSFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $980 | $1,744 | $695 | $496 |
| Short-Term Investments | $1,217 | $1,242 | $1,121 | $1,648 |
| Receivables | $682 | $57 | $602 | $527 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $565 | $0 | $0 |
| Total Curr. Assets | $2,895 | $2,385 | $2,438 | $2,693 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $25 | $32 | $31 | $47 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25 | $32 | $31 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,919 | $2,418 | $2,469 | $2,740 |
| Liabilities | – | – | – | – |
| Payables | $11 | $5 | $42 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $3 | $0 | $1 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $86 | $48 | $82 | $63 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $86 | $48 | $82 | $63 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,802 | $5,802 | $5,802 | $5,802 |
| Retained Earnings | -$5,963 | -$6,427 | -$6,410 | -$6,119 |
| AOCI | $0 | $2,308 | $2,308 | $2,995 |
| Other Equity | $2,308 | $0 | $0 | $0 |
| Total Equity | $2,833 | $2,369 | $2,387 | $2,677 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,919 | $2,418 | $2,469 | $2,740 |
| Net Debt | -$980 | -$1,744 | -$695 | -$496 |