Greencastle Resources Ltd. (VGN) - Total Liabilities

Latest as of December 2025: CA$73.75K CAD ≈ $53.35K USD

Based on the latest financial reports, Greencastle Resources Ltd. (VGN) has total liabilities worth CA$73.75K CAD (≈ $53.35K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Greencastle Resources Ltd. - Total Liabilities Trend (2013–2025)

This chart illustrates how Greencastle Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See VGN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Greencastle Resources Ltd. Competitors by Total Liabilities

The table below lists competitors of Greencastle Resources Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
NeutriSci International Inc V:NU	Canada	CA$1.04 Million
GenixPharmaceucticals Corporation V:GENX	Canada	CA$1.51 Million
Ristia Bintang Mahkotasejati JK:RBMS	Indonesia	Rp291.12 Billion
Nicolas Miguet et Associes SA PA:MLNMA	France	€1.05 Million
STRATA Skin Sciences Inc NASDAQ:SSKN	USA	$27.61 Million
Sab Events & Governance Now Media Limited NSE:SABEVENTS	India	Rs32.97 Million
CENTAURUS ENERGY INC. F:72M0	Germany	€5.59 Million
Geiger Counter Limited LSE:GCL	UK	GBX11.26 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Greencastle Resources Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Greencastle Resources Ltd..

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	22.09	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.04	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.04	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Greencastle Resources Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Greencastle Resources Ltd. (2013–2025)

The table below shows the annual total liabilities of Greencastle Resources Ltd. from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$73.75K ≈ $53.35K	+16.91%
2024-12-31	CA$63.08K ≈ $45.63K	+48.10%
2023-12-31	CA$42.59K ≈ $30.81K	+4.41%
2022-12-31	CA$40.80K ≈ $29.51K	-46.38%
2021-12-31	CA$76.08K ≈ $55.03K	-73.91%
2020-12-31	CA$291.57K ≈ $210.92K	+79.39%
2019-12-31	CA$162.54K ≈ $117.58K	-43.46%
2018-12-31	CA$287.47K ≈ $207.95K	-31.54%
2017-12-31	CA$419.88K ≈ $303.73K	+0.80%
2016-12-31	CA$416.55K ≈ $301.32K	+301.43%
2015-12-31	CA$103.77K ≈ $75.06K	-6.14%
2014-12-31	CA$110.55K ≈ $79.97K	-23.40%
2013-12-31	CA$144.32K ≈ $104.40K	--

About Greencastle Resources Ltd.

V:VGN Canada Oil & Gas E&P

Market Cap

$879.11K

CA$1.22 Million CAD

Market Cap Rank

#30585 Global

#1606 in Canada

Share Price

CA$0.03

Change (1 day)

-16.67%

52-Week Range

CA$0.03 - CA$0.06

All Time High

CA$0.24