Green Shift Commodities Ltd.
GCOM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 14.58M | 2.58M | 2.68M | 2.78M | 2.87M |
| Total Receivables | 14.00K | 21.90K | 11.00K | 13.10K | 8.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.20K | 11.50K | 20.70K | 25.30K | 33.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.62M | 2.61M | 2.71M | 2.81M | 2.91M |
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| Total Current Assets | 14.62M | 2.61M | 2.71M | 2.81M | 2.91M |
| Net Property, Plant & Equipment | 266.20K | 281.70K | 288.50K | 308.90K | 301.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 14.89M | 2.89M | 3.00M | 3.12M | 3.22M |
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| Total Accounts Payable | 205.20K | 216.50K | 277.90K | 309.90K | 348.90K |
| Total Accrued Expenses | -- | 44.70K | 16.20K | 12.40K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.80K | 31.00K | 33.30K | 32.50K | 30.80K |
| Total Finance Division Other Current Liabilities | -- | 74.70K | 73.50K | 75.10K | -- |
| Total Other Current Liabilities | -- | 74.70K | 73.50K | 75.10K | -- |
| Total Current Liabilities | 235.00K | 366.90K | 401.00K | 430.00K | 379.70K |
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| Total Current Liabilities | 235.00K | 366.90K | 401.00K | 430.00K | 379.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.70K | 48.70K | 53.90K | 65.30K | 70.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 700.00 | -- | -- |
| Total Liabilities | 274.70K | 415.60K | 455.60K | 495.20K | 449.70K |
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| Common Stock & APIC | 83.39M | 84.63M | 81.92M | 83.63M | 79.36M |
| Retained Earnings | -69.12M | -82.50M | -81.14M | -82.81M | -78.30M |
| Treasury Stock & Other | 344.40K | 349.80K | 1.77M | 1.80M | 1.71M |
| Total Common Equity | 14.62M | 2.48M | 2.54M | 2.63M | 2.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.62M | 2.48M | 2.54M | 2.63M | 2.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.62M | 2.48M | 2.54M | 2.63M | 2.77M |
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