Greencastle Resources Ltd. Total Liabilities
Greencastle Resources Ltd. total liabilities. 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. Check VGN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Greencastle Resources Ltd. (2013–2025)
Total liabilities of Greencastle Resources Ltd. from 2013 to 2025. This chart illustrates how Greencastle Resources Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore Greencastle Resources Ltd. (VGN) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bridge Saas Ltd
AU:BGE
|
Australia | AU$1.67 Million |
|
Element Lifestyle Retirement Inc
V:ELM
|
Canada | CA$2.09 Million |
|
Diagonal Bio AB
ST:DIABIO
|
Sweden | Skr2.13 Million |
|
Silver Spruce Resources Inc
V:SSE
|
Canada | CA$533.19K |
|
Enersize Oy
ST:ENERS
|
Sweden | Skr692.46K |
|
Darmi Bersaudara Tbk PT
JK:KAYU
|
Indonesia | Rp17.84 Billion |
|
Works co uk PLC
LSE:WRKS
|
UK | GBX136.99 Million |
|
Jubilee Platinum
LSE:JLP
|
UK | GBX102.29 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 complete balance sheet picture, see Greencastle Resources Ltd. asset portfolio.
Liquidity & Leverage Metrics
Greencastle Resources Ltd. Total Liabilities Ratios Explained
Greencastle Resources Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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