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. Explore Greencastle Resources Ltd. long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see VGN current and non-current assets.

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
Thunder Power Holdings, Inc. NASDAQ:AIEV	USA	$7.03 Million
Kodal Minerals PLC LSE:KOD	UK	GBX417.79K
Premier Miton Group plc LSE:PMI	UK	GBX109.89 Million
Diagonal Bio AB ST:DIABIO	Sweden	Skr2.13 Million
Darmi Bersaudara Tbk PT JK:KAYU	Indonesia	Rp17.84 Billion
Enlivex Therapeutics Ltd TA:ENLV	Israel	ILA3.46 Million
Maven Income And Growth Vct 5 Plc LSE:MIG5	UK	GBX1.16 Million
Panthera Resources PLC LSE:PAT	UK	GBX3.06 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. See VGN equity to assets ratio to measure how much of total assets are equity-financed.

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

$703.28K

CA$972.21K CAD

Market Cap Rank

#30889 Global

#1616 in Canada

Share Price

CA$0.02

Change (1 day)

+0.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.24