Greencastle Resources Ltd. (TSXV:VGN)
0.0300
0.00 (0.00%)
Jun 17, 2026, 4:00 PM EST
Greencastle Resources Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 0.06 | 0.06 | 0.04 | 0.1 | 0.15 | 0.15 | |
Revenue Growth (YoY) | 41.31% | 32.86% | -56.33% | -34.30% | 1.38% | 19.47% |
Gross Profit | 0.06 | 0.06 | 0.04 | 0.1 | 0.15 | 0.15 |
Selling, General & Admin | 1.18 | 0.48 | 0.49 | 0.52 | 0.5 | 0.82 |
Depreciation & Amortization Expenses | - | - | - | - | 0.02 | 0.03 |
Exploration Expenses | - | - | - | 0 | 0.02 | -0.61 |
Other Operating Expenses | - | 0.31 | - | - | - | - |
Total Operating Expenses | 1.18 | 0.79 | 0.49 | 0.52 | 0.54 | 0.24 |
Operating Income | -1.12 | -0.73 | -0.45 | -0.42 | -0.38 | -0.09 |
Interest Income | 0.12 | 0.13 | 0.06 | 0.06 | 0.06 | 0.05 |
Interest Expense | - | - | - | - | -0 | -0.01 |
Other Non-Operating Income (Expense) | 1 | -0.89 | -2.97 | -5.86 | -6 | 7.48 |
Total Non-Operating Income (Expense) | 1.13 | -0.76 | -2.91 | -5.8 | -5.94 | 7.52 |
Pretax Income | 0 | -1.49 | -3.36 | -6.22 | -6.32 | 7.43 |
Net Income | -0.01 | -1.14 | -1.93 | -3.37 | -3.43 | 3.59 |
Net Income to Common | -0.01 | -1.14 | -1.93 | -3.37 | -3.43 | 3.59 |
Net Income Growth | - | - | - | - | - | 21.04% |
Shares Outstanding (Basic) | 38 | 36 | 36 | 36 | 38 | 39 |
Shares Outstanding (Diluted) | 38 | 36 | 36 | 36 | 38 | 41 |
Shares Change (YoY) | 5.38% | 0.69% | - | -5.57% | -7.42% | 5.31% |
EPS (Basic) | -0.03 | -0.03 | -0.05 | -0.09 | -0.09 | 0.09 |
EPS (Diluted) | -0.03 | -0.03 | -0.05 | -0.09 | -0.09 | 0.09 |
EPS Growth | - | - | - | - | - | 12.50% |
Free Cash Flow | -0.75 | -0.41 | -0.33 | -0.41 | -0.25 | -0.17 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | -1955.58% | -1251.71% | -1016.30% | -411.43% | -249.32% | -58.23% |
Profit Margin | -12.01% | -1950.56% | -4369.79% | -3333.77% | -2232.58% | 2367.35% |
FCF Margin | -1304.30% | -696.57% | -741.43% | -405.09% | -160.46% | -112.86% |
EBITDA | -1.12 | -0.73 | -0.45 | -0.42 | -0.37 | -0.05 |
EBITDA Margin | -1955.58% | -1251.71% | -1016.30% | -411.43% | -238.29% | -35.86% |
EBIT | -1.12 | -0.73 | -0.45 | -0.42 | -0.38 | -0.09 |
EBIT Margin | -1955.58% | -1251.71% | -1016.30% | -411.43% | -249.32% | -58.23% |