Greencastle Resources Ltd. (VGN) - Total Assets
Based on the latest financial reports, Greencastle Resources Ltd. (VGN) holds total assets worth CA$2.92 Million CAD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Greencastle Resources Ltd. - Total Assets Trend (2013–2024)
This chart illustrates how Greencastle Resources Ltd.'s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Greencastle Resources Ltd. - Asset Composition Analysis
Current Asset Composition (December 2024)
Greencastle Resources Ltd.'s total assets of CA$2.92 Million consist of 98.3% current assets and 1.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 18.1% |
| Accounts Receivable | CA$28.25K | 1.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Greencastle Resources Ltd.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Greencastle Resources Ltd.'s current assets represent 98.3% of total assets in 2024, an increase from 90.4% in 2013.
- Cash Position: Cash and equivalents constituted 18.1% of total assets in 2024, down from 22.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Greencastle Resources Ltd. Competitors by Total Assets
Key competitors of Greencastle Resources Ltd. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gulfport Energy Operating Corp
NYSE:GPOR
|
USA | $2.93 Billion |
|
Talos Energy
NYSE:TALO
|
USA | $5.70 Billion |
|
Okea ASA
OL:OKEA
|
Norway | Nkr1.82 Billion |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
PREDATOR OIL A.GAS HLDGS
F:1EM
|
Germany | €28.71 Million |
|
Panoro Energy ASA
F:1PZ
|
Germany | €665.57 Million |
|
United Energy Group Ltd
F:1UEN
|
Germany | €25.03 Billion |
Greencastle Resources Ltd. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 33.56 | 20.77 | 29.23 |
| Quick Ratio | 33.56 | 20.77 | 29.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$2.81 Million | CA$2.59 Million | CA$7.52 Million |
Greencastle Resources Ltd. - Advanced Valuation Insights
This section examines the relationship between Greencastle Resources Ltd.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -38.2% |
| Total Assets | CA$2.74 Million |
| Market Capitalization | $916.80K USD |
Valuation Analysis
Below Book Valuation: The market values Greencastle Resources Ltd.'s assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Greencastle Resources Ltd.'s assets decreased by 38.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Greencastle Resources Ltd. (2013–2024)
The table below shows the annual total assets of Greencastle Resources Ltd. from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.74 Million | -38.24% |
| 2023-12-31 | CA$4.44 Million | -43.13% |
| 2022-12-31 | CA$7.80 Million | -32.08% |
| 2021-12-31 | CA$11.49 Million | +46.63% |
| 2020-12-31 | CA$7.83 Million | +66.01% |
| 2019-12-31 | CA$4.72 Million | -13.04% |
| 2018-12-31 | CA$5.43 Million | -17.88% |
| 2017-12-31 | CA$6.61 Million | +46.64% |
| 2016-12-31 | CA$4.51 Million | +10.88% |
| 2015-12-31 | CA$4.06 Million | -23.98% |
| 2014-12-31 | CA$5.35 Million | -15.11% |
| 2013-12-31 | CA$6.30 Million | -- |
About Greencastle Resources Ltd.
Greencastle Resources Ltd. engages in the exploration and evaluation of gold, base metal, oil and gas properties, and royalties in Canada. It operates through Investments in Private and Public Companies; Oil and Gas Interests; and Mining Interests segments. The company holds 50% interest in the Ferrier oil and gas project located in Alberta. It also holds royalty interests in wells located in the… Read more