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 | -2.38% | -57.63% | 20.51% | 434.67% | -20.71% |
| Total Receivables | -19.09% | -76.39% | 84.19% | 61.15% | -57.34% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 525.93% | -63.01% | -9.88% | -31.93% | 209.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.48% | -57.76% | 20.70% | 419.49% | -20.40% |
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| Total Current Assets | -1.48% | -57.76% | 20.70% | 419.49% | -20.40% |
| Net Property, Plant & Equipment | -3.40% | -5.25% | -2.17% | -86.54% | -2.92% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.67% | -55.40% | 19.45% | 69.70% | -9.09% |
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| Total Accounts Payable | 33.07% | -30.02% | 27.88% | 6.01% | -14.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.94% | -6.19% | -3.76% | -0.93% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.14% |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.14% |
| Total Current Liabilities | 1.50% | -7.72% | 24.78% | -86.57% | -0.82% |
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| Total Current Liabilities | 1.50% | -7.72% | 24.78% | -86.57% | -0.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.28% | -14.29% | -5.19% | -8.22% | -9.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.90% | -8.97% | 17.82% | -83.25% | -1.23% |
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| Common Stock & APIC | 0.12% | -5.94% | 1.33% | 0.30% | -2.41% |
| Retained Earnings | -0.19% | 1.38% | -0.02% | 4.85% | 2.06% |
| Treasury Stock & Other | 0.10% | -6.11% | 1.31% | 22.91% | -2.47% |
| Total Common Equity | -1.79% | -58.79% | 19.57% | 424.08% | -23.25% |
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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 | -1.79% | -58.79% | 19.57% | 424.08% | -23.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79% | -58.79% | 19.57% | 424.08% | -23.25% |
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