Greencastle Resources Ltd.
GRSFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $496 | $146 | $291 | $533 |
| Short-Term Investments | $1,648 | $3,701 | $7,199 | $10,975 |
| Receivables | $527 | $371 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $22 | $45 | $45 | $49 |
| Total Curr. Assets | $2,693 | $4,262 | $7,534 | $11,557 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $17 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $47 | $175 | $198 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $47 | $175 | $198 | $17 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,740 | $4,437 | $7,733 | $11,574 |
| Liabilities | – | – | – | – |
| Payables | $5 | $16 | $9 | $19 |
| Short-Term Debt | $0 | $0 | $0 | $25 |
| Tax Payable | $3 | $1 | $2 | -$4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $55 | $26 | $30 | $36 |
| Total Curr. Liab. | $63 | $43 | $41 | $77 |
| 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 | $25 |
| Total Liabilities | $63 | $43 | $40 | $77 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,802 | $5,802 | $5,751 | $6,215 |
| Retained Earnings | -$6,119 | -$4,192 | -$819 | $2,480 |
| AOCI | $2,308 | $2,098 | $2,080 | $2,112 |
| Other Equity | $687 | $687 | $687 | $687 |
| Total Equity | $2,677 | $4,394 | $7,692 | $11,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,740 | $4,437 | $7,733 | $11,574 |
| Net Debt | -$496 | -$146 | -$291 | -$508 |