Income Statement Greencastle Resources Ltd.

Stocks

VGN

CA3941631093

Oil & Gas Exploration and Production

Market Closed - Toronto S.E. 12:46:55 2026-09-18 EDT			5-day change	1st Jan Change
0.0200 ^CAD	0.00%		0.00%	-42.86%

08-28	Greencastle Resources Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-02	Greencastle Resources Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: GREENCASTLE RESOURCES LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	168K	165K	106K	44.1K	58.59K
Gain (Loss) on Sale of Investment, Total (Rev)	3.63M	-3.26M	-2.99M	-1.37M	-445K
Interest And Invest. Income (Rev)	51.74K	56.68K	59.94K	57.68K	131K
Other Revenues, Total	-	-	-2.52K	-12.69K	-82.63K
Total Revenues	3.85M	-3.03M	-2.83M	-1.28M	-338K
Cost of Goods Sold, Total	-	-	-	-	-
Gross Profit	3.85M	-3.03M	-2.83M	-1.28M	-338K
Selling General & Admin Expenses, Total	475K	470K	494K	474K	467K
Exploration / Drilling Costs, Total	-610K	20.55K	1.04K	-	-
Stock-Based Compensation (IS)	311K	-	-	-	-
Depreciation & Amortization - (IS)	33.9K	16.95K	-	-	-
Impairment of Oil, Gas & Mineral Properties - (IS)	-	-	-	-	-
Other Operating Expenses, Total	210K	507K	495K	474K	467K
Operating Income	3.64M	-3.54M	-3.32M	-1.75M	-805K
Interest Expense, Total	-10.65K	-1.6K	-	-	-
Net Interest Expenses	-10.65K	-1.6K	-	-	-
Currency Exchange Gains (Loss)	-9.87K	142K	-21.71K	17.46K	-12.69K
Other Non Operating Income (Expenses)	-29.89K	-29.72K	-21.16K	-18.43K	-16.96K
EBT, Excl. Unusual Items	3.59M	-3.43M	-3.37M	-1.75M	-835K
Gain (Loss) On Sale Of Assets	-	-	-	-174K	-
Other Unusual Items	-	-	-	-	-308K
EBT, Incl. Unusual Items	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Earnings From Continuing Operations	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Net Income to Company	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Minority Interest	-	-	-	-	-
Net Income - (IS)	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Net Income to Common Incl Extra Items	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Net Income to Common Excl. Extra Items	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Per Share Items
Net EPS - Basic	0.09	-0.09	-0.09	-0.05	-0.03
Basic EPS - Continuing Operations	0.09	-0.09	-0.09	-0.05	-0.03
Basic Weighted Average Shares Outstanding	39.32M	38.35M	36.21M	36.21M	36.46M
Net EPS - Diluted	0.09	-0.09	-0.09	-0.05	-0.03
Diluted EPS - Continuing Operations	0.09	-0.09	-0.09	-0.05	-0.03
Diluted Weighted Average Shares Outstanding	41.42M	38.35M	36.21M	36.21M	36.46M
Normalized Basic EPS	0.06	-0.06	-0.06	-0.03	-0.01
Normalized Diluted EPS	0.05	-0.06	-0.06	-0.03	-0.01
Supplemental Items
EBITDA	3.67M	-3.52M	-	-	-
EBITA	3.64M	-3.54M	-3.32M	-1.75M	-805K
EBIT	3.64M	-3.54M	-3.32M	-1.75M	-805K
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	3.84M	-2.89M	-2.85M	-1.43M	-351K
Normalized Net Income	2.24M	-2.14M	-2.1M	-1.1M	-522K
Interest on Long-Term Debt	10.65K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	475K	470K	494K	455K	458K
Exploration/Drilling Costs	-635K	20.55K	1.04K	-	-
Net Rental Expense, Total	-	-	-	-	-
Stock-Based Compensation - Exploration Costs / Drilling Costs, Total	25K	-	-	-	-
Stock-Based Comp., Other (Total)	311K	-	-	-	-
Total Stock-Based Compensation	336K	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	529K	293K	146K	496K	915K
Trading Asset Securities, Total	10.89M	7.26M	3.7M	1.65M	425K
Total Cash And Short Term Investments	11.42M	7.56M	3.85M	2.14M	1.34M
Accounts Receivable, Total	-	-	-	28.25K	33.9K
Other Receivables	-	-	-	-	-
Notes Receivable	-	-	371K	499K	231K
Total Receivables	-	-	371K	527K	265K
Prepaid Expenses	48.98K	45.26K	44.87K	22.27K	23.6K
Total Current Assets	11.47M	7.6M	4.26M	2.69M	1.63M
Gross Property Plant And Equipment	1.06M	1.05M	1.05M	1.05M	1.05M
Accumulated Depreciation	-1.05M	-1.05M	-1.05M	-1.05M	-1.05M
Net Property Plant And Equipment	16.95K	1	1	1	1
Long-term Investments	-	-	175K	46.98K	33.89K
Goodwill	-	-	-	-	-
Loans Receivable Long-Term	-	200K	-	-	120K
Other Long-Term Assets, Total	-	-	-	-	-
Total Assets	11.49M	7.8M	4.44M	2.74M	1.78M
Liabilities
Accounts Payable, Total	19.38K	8.79K	16.26K	5.02K	9.69K
Accrued Expenses, Total	31.35K	32K	26.34K	58.07K	64.06K
Short-term Borrowings	-	-	-	-	-
Current Portion of Leases	25.36K	-	-	-	-
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	76.08K	40.8K	42.59K	63.08K	73.75K
Long-Term Leases	-	-	-	-	-
Total Liabilities	76.08K	40.8K	42.59K	63.08K	73.75K
Common Stock, Total	6.17M	5.8M	5.8M	5.8M	5.98M
Additional Paid In Capital	687K	687K	687K	687K	687K
Retained Earnings	2.46M	-826K	-4.19M	-6.12M	-7.26M
Comprehensive Income and Other	2.1M	2.1M	2.1M	2.31M	2.31M
Total Common Equity	11.41M	7.76M	4.39M	2.68M	1.71M
Minority Interest	-	-	-	-	-
Total Equity	11.41M	7.76M	4.39M	2.68M	1.71M
Total Liabilities And Equity	11.49M	7.8M	4.44M	2.74M	1.78M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	38.76M	36.21M	36.21M	36.21M	48.61M
ECS Total Common Shares Outstanding	38.76M	36.21M	36.21M	36.21M	39.71M
Book Value / Share	0.29	0.21	0.12	0.07	0.04
Tangible Book Value	11.41M	7.76M	4.39M	2.68M	1.71M
Tangible Book Value Per Share	0.29	0.21	0.12	0.07	0.04
Total Debt	25.36K	0	0	0	0
Net Debt	-11.4M	-7.56M	-3.85M	-2.14M	-1.34M
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Equity Method Investments, Total	-	-	175K	46.98K	33.89K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	3.59M	-3.43M	-3.37M	-1.93M	-1.14M
Depreciation & Amortization - CF	33.9K	16.95K	-	-	-
Depreciation & Amortization, Total	33.9K	16.95K	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	174K	-
(Gain) Loss on Sale of Investments - (CF)	-3.63M	3.26M	2.99M	1.37M	371K
(Income) Loss On Equity Investments - (CF)	-	-	2.52K	72.69K	87.63K
Stock-Based Compensation (CF)	311K	-	-	-	-
Other Operating Activities, Total	-402K	-55.08K	-39.25K	-29.4K	273K
Change In Accounts Receivable	8.48K	-	-	-28.25K	-5.65K
Change In Accounts Payable	2.13K	-9.93K	1.8K	21.12K	10K
Change in Other Net Operating Assets	-84K	-23.24K	391	22.61K	-1.33K
Cash from Operations	-171K	-247K	-409K	-327K	-408K
Capital Expenditure	-	-	-	-	-
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	657K	361K	324K	609K	896K
Other Investing Activities, Total	-123K	-143K	-111K	57.68K	-68.37K
Cash from Investing	534K	218K	213K	667K	828K
Short Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	100K	-	-	-	-
Repurchase of Common Stock	-169K	-222K	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-68.65K	-222K	-	-	-
Foreign Exchange Rate Adjustments	12.26K	14.46K	48.74K	9.8K	-
Net Change in Cash	307K	-236K	-147K	350K	420K
Supplemental Items
Levered Free Cash Flow	2.62M	-2.2M	-2.45M	-1.21M	-231K
Unlevered Free Cash Flow	2.63M	-2.2M	-2.45M	-1.21M	-231K
Change In Net Working Capital	19.49K	6.21K	368K	113K	-272K
Net Debt Issued / Repaid	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	23.54	-22.95	-33.94	-30.52	-22.25
Return on Total Capital	23.67	-23.06	-34.18	-30.98	-22.95
Return On Equity %	37.87	-35.79	-55.39	-54.5	-52.11
Return on Common Equity	37.87	-35.79	-55.39	-54.5	-52.11
Margin Analysis
Gross Profit Margin %	100	100	100	100	100
SG&A Margin	12.34	-15.48	-17.48	-37.06	-138.11
EBITDA Margin %	95.43	116.15	-	-	-
EBITA Margin %	94.54	116.71	117.51	137.06	238.11
EBIT Margin %	94.54	116.71	117.51	137.06	238.11
Income From Continuing Operations Margin %	93.24	113.08	119.03	150.73	337.93
Net Income Margin %	93.24	113.08	119.03	150.73	337.93
Net Avail. For Common Margin %	93.24	113.08	119.03	150.73	337.93
Normalized Net Income Margin	58.27	70.67	74.39	85.71	154.3
Levered Free Cash Flow Margin	68.03	72.62	86.47	94.54	68.43
Unlevered Free Cash Flow Margin	68.2	72.59	86.47	94.54	68.43
Asset Turnover
Asset Turnover	0.4	-0.31	-0.46	-0.36	-0.15
Fixed Assets Turnover	113.54	-357.99	-2.83M	-1.28M	-338K
Receivables Turnover (Average Receivables)	-	-	-	-	1.89
Short Term Liquidity
Current Ratio	150.76	186.33	100.07	42.69	22.09
Quick Ratio	150.12	185.22	90.31	34.43	18.64
Operating Cash Flow to Current Liabilities	-2.25	-6.05	-9.6	-5.18	-5.53
Days Sales Outstanding (Average Receivables)	-	-	-	-	193.58
Average Days Payable Outstanding	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	0.22	-	-	-	-
Total Debt / Total Capital	0.22	-	-	-	-
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	0.66	0.52	0.96	2.3	4.14
EBIT / Interest Expense	341.73	-2.21K	-	-	-
EBITDA / Interest Expense	348.1	-2.19K	-	-	-
(EBITDA - Capex) / Interest Expense	348.1	-2.19K	-	-	-
Total Debt / EBITDA	0.01	-	-	-	-
Net Debt / EBITDA	-3.07	2.15	-	-	-
Total Debt / (EBITDA - Capex)	0.01	-	-	-	-
Net Debt / (EBITDA - Capex)	-3.07	2.15	-	-	-
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.25	-178.83	-6.8	-54.79	-73.55
Gross Profit, 1 Yr. Growth %	19.25	-178.83	-6.8	-54.79	-73.55
EBITDA, 1 Yr. Growth %	18.53	-195.96	-	-	-
EBITA, 1 Yr. Growth %	18.74	-197.32	-6.16	-47.27	-54.05
EBIT, 1 Yr. Growth %	18.74	-197.32	-6.16	-47.27	-54.05
Earnings From Cont. Operations, 1 Yr. Growth %	21.04	-195.61	-1.89	-42.75	-40.69
Net Income, 1 Yr. Growth %	21.04	-195.61	-1.89	-42.75	-40.69
Normalized Net Income, 1 Yr. Growth %	21.04	-195.61	-1.89	-47.91	-52.38
Diluted EPS Before Extra, 1 Yr. Growth %	19.04	-200	3.29	-42.75	-41.1
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	20
Net Property, Plant and Equip., 1 Yr. Growth %	-66.66	-99.99	0	0	0
Total Assets, 1 Yr. Growth %	46.63	-32.08	-43.13	-38.24	-34.93
Tangible Book Value, 1 Yr. Growth %	51.29	-31.99	-43.38	-39.08	-36.15
Common Equity, 1 Yr. Growth %	51.29	-31.99	-43.38	-39.08	-36.15
Cash From Operations, 1 Yr. Growth %	-62.4	44.14	65.86	-20.06	24.82
Capital Expenditures, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	34.35	-184.16	10.98	-50.58	-80.85
Unlevered Free Cash Flow, 1 Yr. Growth %	33.88	-183.91	11.03	-50.58	-80.85
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.1K	-3.04	-14.28	-35.09	-65.42
Gross Profit, 2 Yr. CAGR %	1.1K	-3.04	-14.28	-35.09	-65.42
EBITDA, 2 Yr. CAGR %	169.47	6.65	-	-	-
EBITA, 2 Yr. CAGR %	159.67	7.5	-4.44	-29.66	-50.78
EBIT, 2 Yr. CAGR %	159.67	7.5	-4.44	-29.66	-50.78
Earnings From Cont. Operations, 2 Yr. CAGR %	159.3	7.58	-3.15	-25.06	-41.73
Net Income, 2 Yr. CAGR %	159.3	7.58	-3.15	-25.06	-41.73
Normalized Net Income, 2 Yr. CAGR %	159.3	7.58	-3.15	-28.51	-50.2
Diluted EPS Before Extra, 2 Yr. CAGR %	160.09	9.1	1.63	-23.1	-41.93
Accounts Receivable, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-55.28	-99.56	-99.24	0	0
Total Assets, 2 Yr. CAGR %	56.02	-0.21	-37.85	-40.73	-36.61
Tangible Book Value, 2 Yr. CAGR %	58.25	1.44	-37.94	-41.27	-37.63
Common Equity, 2 Yr. CAGR %	58.25	1.44	-37.94	-41.27	-37.63
Cash From Operations, 2 Yr. CAGR %	-40.17	-26.38	54.62	15.15	-0.11
Levered Free Cash Flow, 2 Yr. CAGR %	184.37	6.33	-3.36	-25.94	-69.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	192.34	5.99	-3.48	-25.92	-69.24
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	82.95	384.47	-4.31	-30.74	-51.88
Gross Profit, 3 Yr. CAGR %	82.95	384.47	-4.31	-30.74	-51.88
EBITDA, 3 Yr. CAGR %	36.13	91	-	-	-
EBITA, 3 Yr. CAGR %	35.21	87.21	2.74	-21.62	-38.96
EBIT, 3 Yr. CAGR %	35.21	87.21	2.74	-21.62	-38.96
Earnings From Cont. Operations, 3 Yr. CAGR %	48.1	85.94	4.32	-18.72	-30.68
Net Income, 3 Yr. CAGR %	48.1	85.94	4.32	-18.72	-30.68
Normalized Net Income, 3 Yr. CAGR %	48.1	85.94	4.32	-21.24	-37.57
Diluted EPS Before Extra, 3 Yr. CAGR %	44.22	89.13	7.13	-16.07	-29.64
Accounts Receivable, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-47.72	-97.78	-97.33	-96.13	0
Total Assets, 3 Yr. CAGR %	28.4	18.24	-17.26	-37.98	-38.86
Tangible Book Value, 3 Yr. CAGR %	30.46	19.43	-16.48	-38.32	-39.61
Common Equity, 3 Yr. CAGR %	30.46	19.43	-16.48	-38.32	-39.61
Cash From Operations, 3 Yr. CAGR %	-24.39	-19.79	-3.49	24.1	18.29
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	61.48	89.51	7.86	-22.72	-52.82
Unlevered Free Cash Flow, 3 Yr. CAGR %	63.32	92.84	7.64	-22.78	-52.81
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	41.53	43.13	35.09	116.82	-36.31
Gross Profit, 5 Yr. CAGR %	44.95	43.81	35.09	116.82	-36.31
EBITDA, 5 Yr. CAGR %	40.07	73.8	-	-	-
EBITA, 5 Yr. CAGR %	38.05	71.53	17.68	26.56	-23.46
EBIT, 5 Yr. CAGR %	38.05	71.53	17.68	26.56	-23.46
Earnings From Cont. Operations, 5 Yr. CAGR %	27.8	5.71	24.96	29.28	-17.36
Net Income, 5 Yr. CAGR %	32.8	6.02	24.96	29.28	-17.36
Normalized Net Income, 5 Yr. CAGR %	36.45	41.48	24.96	26.86	-22.39
Diluted EPS Before Extra, 5 Yr. CAGR %	34.48	8.45	25.38	31.95	-16.15
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-27.41	0	-90.44	-89.81	-88.63
Total Assets, 5 Yr. CAGR %	20.58	3.38	-3.95	-10.3	-25.62
Tangible Book Value, 5 Yr. CAGR %	28.7	4.63	-3.08	-10.09	-25.69
Common Equity, 5 Yr. CAGR %	24.31	4.63	-3.08	-10.09	-25.69
Cash From Operations, 5 Yr. CAGR %	-33.8	-17.58	0.66	-7.31	-2.15
Capital Expenditures, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	33.54	99.93	31.5	30.14	-34.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	33.64	99.91	32.33	31.52	-34.78