Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.58% | -3.30% | -2.38% | -57.63% | 20.51% |
| Total Receivables | -16.03% | 47.19% | -19.09% | -76.39% | 84.19% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -18.18% | -25.15% | 525.93% | -63.01% | -9.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.77% | -3.40% | -1.48% | -57.76% | 20.70% |
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| Total Current Assets | -3.77% | -3.40% | -1.48% | -57.76% | 20.70% |
| Net Property, Plant & Equipment | -6.60% | 2.49% | -3.40% | -5.25% | -2.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.05% | -2.85% | -1.67% | -55.40% | 19.45% |
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| Total Accounts Payable | -10.33% | -11.18% | 33.07% | -30.02% | 27.88% |
| Total Accrued Expenses | 30.65% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 5.52% | 6.94% | -6.19% | -3.76% |
| Total Finance Division Other Current Liabilities | -2.13% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.13% | -- | -- | -- | -- |
| Total Current Liabilities | -6.74% | 13.25% | 1.50% | -7.72% | 24.78% |
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| Total Current Liabilities | -6.74% | 13.25% | 1.50% | -7.72% | 24.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.46% | -6.71% | -12.28% | -14.29% | -5.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.00% | 10.12% | -0.90% | -8.97% | 17.82% |
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| Common Stock & APIC | -2.05% | 5.39% | 0.12% | -5.94% | 1.33% |
| Retained Earnings | 2.01% | -5.75% | -0.19% | 1.38% | -0.02% |
| Treasury Stock & Other | -2.12% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Common Equity | -3.30% | -4.95% | -1.79% | -58.79% | 19.57% |
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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 | -3.30% | -4.95% | -1.79% | -58.79% | 19.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.30% | -4.95% | -1.79% | -58.79% | 19.57% |
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