Green Shift Commodities Ltd.
GCOM.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87M | 2.94M | 6.94M | 5.76M | 1.08M |
| Total Receivables | 8.90K | 11.00K | 46.60K | 25.30K | 15.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.80K | 5.40K | 14.60K | 16.20K | 23.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.91M | 2.96M | 7.00M | 5.80M | 1.12M |
|
|
|||||
| Total Current Assets | 2.91M | 2.96M | 7.00M | 5.80M | 1.12M |
| Net Property, Plant & Equipment | 301.40K | 312.00K | 329.30K | 336.60K | 2.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.22M | 3.27M | 7.33M | 6.14M | 3.62M |
|
|
|||||
| Total Accounts Payable | 348.90K | 262.20K | 374.70K | 293.00K | 276.40K |
| Total Accrued Expenses | -- | 11.80K | -- | -- | 4.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.80K | 28.80K | 30.70K | 31.90K | 32.20K |
| Total Finance Division Other Current Liabilities | -- | 71.20K | -- | -- | 2.11M |
| Total Other Current Liabilities | -- | 71.20K | -- | -- | 2.11M |
| Total Current Liabilities | 379.70K | 374.10K | 405.40K | 324.90K | 2.42M |
|
|
|||||
| Total Current Liabilities | 379.70K | 374.10K | 405.40K | 324.90K | 2.42M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 70.00K | 79.80K | 93.10K | 98.20K | 107.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 449.70K | 453.80K | 498.50K | 423.10K | 2.53M |
|
|
|||||
| Common Stock & APIC | 79.36M | 79.26M | 84.26M | 83.15M | 82.91M |
| Retained Earnings | -78.30M | -78.15M | -79.25M | -79.24M | -83.28M |
| Treasury Stock & Other | 1.71M | 1.71M | 1.82M | 1.80M | 1.46M |
| Total Common Equity | 2.77M | 2.82M | 6.83M | 5.71M | 1.09M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.77M | 2.82M | 6.83M | 5.71M | 1.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.77M | 2.82M | 6.83M | 5.71M | 1.09M |
|
|
|||||