Greencastle Res Ltd (VGN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 496 | 146 | 293 | 529 | 222 |
| Marketable Securities | 1,648 | 3,701 | 7,263 | 10,892 | 7,533 |
| Receivables | 527 | 371 | N/A | N/A | 8 |
| TOTAL | $2,693 | $4,262 | $7,601 | $11,470 | $7,783 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 17 | 51 |
| Investments And Advances | 47 | 175 | N/A | N/A | 0 |
| Other Non-Current Assets | 0 | 0 | 200 | 0 | 0 |
| TOTAL | $47 | $175 | $200 | $17 | $51 |
| Total Assets | $2,740 | $4,437 | $7,801 | $11,487 | $7,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 174 |
| Accounts payable and accrued liabilities | 5 | 16 | 9 | 19 | 19 |
| Accrued Expenses | 55 | 26 | 31 | 34 | 30 |
| TOTAL | $63 | $43 | $41 | $76 | $266 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $25 |
| Total Liabilities | $63 | $43 | $41 | $76 | $292 |
| Shareholders' Equity | |||||
| Common Shares | 5,802 | 5,802 | 5,802 | 6,168 | 6,285 |
| Retained earnings | -6,119 | -4,192 | -826 | 2,461 | -1,160 |
| Other shareholders' equity | 2,995 | 2,785 | 2,785 | 2,782 | 2,417 |
| TOTAL | $2,677 | $4,394 | $7,760 | $11,411 | $7,542 |
| Total Liabilities And Equity | $2,740 | $4,437 | $7,801 | $11,487 | $7,834 |