Greencastle Resources Ltd.

GRSFFOTCEnergy● Active

$0.01

$-0.00(-0.00%)

Market Cap$270555

P/E Ratio—

52W High$0.3835

52W Low$0.0026

Avg Volume327

Open$0.01

Beta0.65

Overview

Greencastle Resources Ltd. (GRSFF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

GRSFF · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$1.3M▼ -37.5% vs prior year

FY · as of Dec 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$914,748

cashAndCashEquivalents

Short-Term Investments

$425,005

shortTermInvestments

YoY Change vs Prior Year

-37.5%

vs prior fiscal year

Latest Quarter

$1.9M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$1.3MCash on Hand

Total Debt$0Total Debt

Net Cash / Net Debt+$1.3MNet Cash Position

Cash vs Debt Ratio

Cash 100%Greencastle Resources Ltd. cash as % of market cap: 495.19%% · MCap $0BDebt 0%

Greencastle Resources Ltd. has a net cash position of $1.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$1.3M − $0 = +$1.3M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

GRSFF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

GRSFF cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$1.3M-37.5%

Dec 31, 2024FY$2.1M-44.3%

Dec 31, 2023FY$3.8M-48.6%

Dec 31, 2022FY$7.5M-34.9%

Dec 31, 2021FY$11.5M+48.4%

GRSFF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

GRSFF vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Greencastle Resources Ltd.YOU

GRSFF

$1.3M$0M495.2%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Greencastle Resources Ltd. (GRSFF) cash on hand as of December 31, 2025 is $1.3M, comprising $914,748 in cash and cash equivalents (CCE) plus $425,005 in short-term investments — reported as Greencastle Resources Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Greencastle Resources Ltd. cash reserves or cash position.

Greencastle Resources Ltd. annual cash on hand history shows decreased -37.5% in 2025: decreased -37.5% in 2025. Greencastle Resources Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

Greencastle Resources Ltd. carries total debt of $0 against cash of $1.3M, resulting in a net cash position of +$1.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

GRSFF cash on hand · 5 questions

As of December 31, 2025, Greencastle Resources Ltd. (GRSFF) has $1,339,753 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $914,748 in cash and cash equivalents (CCE) plus $425,005 in short-term investments. Latest quarter (March 31, 2026): $1,903,257. Data sourced from the annual 10-K filing via FMP.

GRSFF cash on handGRSFF cash reservesGRSFF cash 2025how much cash does GRSFF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Greencastle Resources Ltd. · Greencastle Resources Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025