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Greencastle Resources Ltd. (TSXV:VGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
At close: Aug 17, 2026

Greencastle Resources Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-0.45-0.34-1.28-2.83-3.033.85
Revenue Growth
-----19.25%
Gross Profit
-0.45-0.34-1.28-2.83-3.033.85
Operating Income
-1.57-0.81-1.75-3.32-3.543.64
Net Income
-1.9-1.14-1.93-3.37-3.433.59
Earnings Per Share
-0.04-0.03-0.05-0.09-0.090.09
EPS Growth
-----19.04%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Oil and Gas
0.060.040.10.150.15
Investments
-0.4-1.38-2.93-3.23.68
Total
-0.34-1.34-2.83-3.033.85

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.161.342.143.857.5611.42
Total Debt
-----0.03
Net Cash (Debt)
1.161.342.143.857.5611.4
Net Cash Growth
-33.73%-37.45%-44.27%-49.09%-33.69%51.69%
Net Cash Per Share
0.030.040.060.110.200.28

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.97-0.41-0.33-0.41-0.25-0.17
Capital Expenditures
------
Free Cash Flow
-0.97-0.41-0.33-0.41-0.25-0.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-----100.00%
Operating Margin
-----94.55%
Pretax Margin
425.46%337.93%150.73%119.03%113.08%93.24%
Profit Margin
-----93.23%
FCF Margin
------4.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----1.24
PS Ratio
-2.59-4.11-0.99-0.58-0.831.16