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. Also explore VGN shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 how much free cash does Greencastle Resources Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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
Kovo Healthtech Corp V:KOVO	Canada	CA$26.79 Million
Nicolas Miguet et Associes SA PA:MLNMA	France	€1.05 Million
EnSilica PLC LSE:ENSI	UK	GBX21.71 Million
INFINITII AI INC. F:Y31	Germany	€2.30 Million
BlockMint Technologies Inc V:BKMT	Canada	CA$45.76K
Regent Pacific Properties Inc V:RPP	Canada	CA$19.99 Million
Logistics Development Group PLC LSE:LDG	UK	GBX375.00K

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 Greencastle Resources Ltd. (VGN) market capitalisation.

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

#30647 Global

#1599 in Canada

Share Price

CA$0.03

Change (1 day)

+25.00%

52-Week Range

CA$0.02 - CA$0.06

All Time High

CA$0.24