Greencastle Resources Ltd. (TSXV:VGN)
0.0200
0.00 (0.00%)
At close: Aug 17, 2026
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 | Jun '26 Jun 30, 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 |
Operating Revenue | 0.05 | 0.06 | 0.04 | 0.11 | 0.16 | 0.17 |
Other Revenue | -0.5 | -0.4 | -1.32 | -2.93 | -3.2 | 3.68 |
| -0.45 | -0.34 | -1.28 | -2.83 | -3.03 | 3.85 | |
Revenue Growth | - | - | - | - | - | 19.25% |
Gross Profit | -0.45 | -0.34 | -1.28 | -2.83 | -3.03 | 3.85 |
Selling, General & Admin | 1.12 | 0.47 | 0.47 | 0.49 | 0.47 | 0.48 |
Operating Expenses | 1.12 | 0.47 | 0.47 | 0.5 | 0.51 | 0.21 |
Operating Income | -1.57 | -0.81 | -1.75 | -3.32 | -3.54 | 3.64 |
Interest Expense | - | - | - | - | -0 | -0.01 |
Currency Exchange Gain (Loss) | 0 | -0.01 | 0.02 | -0.02 | 0.14 | -0.01 |
Other Non Operating Income (Expenses) | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 |
EBT Excluding Unusual Items | -1.59 | -0.83 | -1.75 | -3.37 | -3.43 | 3.59 |
Gain (Loss) on Sale of Assets | - | - | -0.17 | - | - | - |
Other Unusual Items | -0.31 | -0.31 | - | - | - | - |
Pretax Income | -1.9 | -1.14 | -1.93 | -3.37 | -3.43 | 3.59 |
Earnings From Continuing Operations | -1.9 | -1.14 | -1.93 | -3.37 | -3.43 | 3.59 |
Net Income | -1.9 | -1.14 | -1.93 | -3.37 | -3.43 | 3.59 |
Net Income to Common | -1.9 | -1.14 | -1.93 | -3.37 | -3.43 | 3.59 |
Net Income Growth | - | - | - | - | - | 21.04% |
Shares Outstanding (Basic) | 43 | 36 | 36 | 36 | 38 | 39 |
Shares Outstanding (Diluted) | 43 | 36 | 36 | 36 | 38 | 41 |
Shares Change | 19.49% | 0.69% | - | -5.57% | -7.42% | 5.31% |
EPS (Basic) | -0.04 | -0.03 | -0.05 | -0.09 | -0.09 | 0.09 |
EPS (Diluted) | -0.04 | -0.03 | -0.05 | -0.09 | -0.09 | 0.09 |
EPS Growth | - | - | - | - | - | 19.04% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.97 | -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% |
Operating Margin | - | - | - | - | - | 94.55% |
Profit Margin | - | - | - | - | - | 93.23% |
Free Cash Flow Margin | - | - | - | - | - | -4.45% |
EBITDA | - | - | - | - | -3.52 | 3.67 |
EBITDA Margin | - | - | - | - | - | 95.43% |
D&A For EBITDA | - | - | - | - | 0.02 | 0.03 |
EBIT | -1.57 | -0.81 | -1.75 | -3.32 | -3.54 | 3.64 |
EBIT Margin | - | - | - | - | - | 94.55% |
Revenue as Reported | - | -0.35 | -1.43 | -2.85 | -2.89 | 3.84 |