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Greencastle Resources Ltd. (GRSFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03230.0000 (0.00%)
At close: 02:49PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
145.956
293.16
529.007
222.056
Other Short Term Investments
3,701
7,263
10,892
7,533
Total Cash
3,847
7,556
11,421
7,755
Net Receivables
-
-
-
8.475
Total Current Assets
4,262
7,601
11,470
7,783
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,314
1,314
1,331
1,365
Accumulated Depreciation
-1,314
-1,314
-1,314
-1,314
Net property, plant and equipment
0.001
0.001
16.952
50.852
Equity and other investments
174.615
0
-
0
Total non-current assets
174.616
200.001
16.952
50.852
Total Assets
4,437
7,801
11,487
7,834
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
174.358
Accounts Payable
16.257
8.793
19.377
15.997
Accrued liabilities
25.708
30.865
34.456
29.627
Total Current Liabilities
42.594
40.795
76.079
266.218
Non-current liabilities
Total non-current liabilities
0
0
0
25.357
Total Liabilities
42.594
40.795
76.079
291.575
Stockholders' Equity
Common Stock
5,802
5,802
6,168
6,285
Retained Earnings
-4,192
-826.137
2,461
-1,160
Accumulated other comprehensive income
2,785
2,785
2,782
2,417
Total stockholders' equity
4,394
7,760
11,411
7,542
Total liabilities and stockholders' equity
4,437
7,801
11,487
7,834