Greencastle Resources Ltd. (TSXV:VGN)
Canada
· Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
Greencastle Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Operating Revenue | 0.06 | 0.11 | 0.16 | 0.17 | 0.16 | 0.1 | Upgrade
|
| Other Revenue | -2.32 | -2.93 | -3.2 | 3.68 | 3.07 | -0.13 | Upgrade
|
| Revenue | -2.27 | -2.83 | -3.03 | 3.85 | 3.23 | -0.03 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 19.25% | - | - | Upgrade
|
| Gross Profit | -2.27 | -2.83 | -3.03 | 3.85 | 3.23 | -0.03 | Upgrade
|
| Selling, General & Admin | 0.54 | 0.49 | 0.47 | 0.48 | 0.45 | 0.45 | Upgrade
|
| Operating Expenses | 0.55 | 0.5 | 0.51 | 0.21 | 0.16 | 0.51 | Upgrade
|
| Operating Income | -2.81 | -3.32 | -3.54 | 3.64 | 3.06 | -0.54 | Upgrade
|
| Interest Expense | - | - | -0 | -0.01 | -0.02 | -0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.07 | -0.02 | 0.14 | -0.01 | -0.05 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | 0.06 | Upgrade
|
| EBT Excluding Unusual Items | -2.9 | -3.37 | -3.43 | 3.59 | 2.96 | -0.53 | Upgrade
|
| Pretax Income | -2.9 | -3.37 | -3.43 | 3.59 | 2.96 | -0.53 | Upgrade
|
| Earnings From Continuing Operations | -2.9 | -3.37 | -3.43 | 3.59 | 2.96 | -0.53 | Upgrade
|
| Net Income | -2.9 | -3.37 | -3.43 | 3.59 | 2.96 | -0.53 | Upgrade
|
| Net Income to Common | -2.9 | -3.37 | -3.43 | 3.59 | 2.96 | -0.53 | Upgrade
|
| Net Income Growth | - | - | - | 21.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 38 | 39 | 39 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 38 | 41 | 39 | 40 | Upgrade
|
| Shares Change (YoY) | -0.62% | -5.57% | -7.42% | 5.31% | -1.95% | -0.38% | Upgrade
|
| EPS (Basic) | -0.08 | -0.09 | -0.09 | 0.09 | 0.08 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.09 | -0.09 | 0.09 | 0.08 | -0.01 | Upgrade
|
| EPS Growth | - | - | - | 19.04% | - | - | Upgrade
|
| Free Cash Flow | -0.38 | -0.41 | -0.25 | -0.17 | -0.45 | -0.48 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | - | - | - | 100.00% | 100.00% | - | Upgrade
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| Operating Margin | - | - | - | 94.55% | 94.95% | - | Upgrade
|
| Profit Margin | - | - | - | 93.23% | 91.86% | - | Upgrade
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| Free Cash Flow Margin | - | - | - | -4.45% | -14.10% | - | Upgrade
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| EBITDA | - | - | -3.52 | 3.67 | 3.1 | -0.51 | Upgrade
|
| EBITDA Margin | - | - | - | 95.43% | 96.00% | - | Upgrade
|
| D&A For EBITDA | - | - | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| EBIT | -2.81 | -3.32 | -3.54 | 3.64 | 3.06 | -0.54 | Upgrade
|
| EBIT Margin | - | - | - | 94.55% | 94.95% | - | Upgrade
|
| Revenue as Reported | - | -2.85 | -2.89 | 3.84 | 3.18 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.