Green Shift Commodities Ltd.
GCOM.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 466.16% | -3.79% | -3.58% | -3.30% | -2.38% |
| Total Receivables | -36.07% | 99.09% | -16.03% | 47.19% | -19.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 145.22% | -44.44% | -18.18% | -25.15% | 525.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 460.51% | -3.68% | -3.77% | -3.40% | -1.48% |
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| Total Current Assets | 460.51% | -3.68% | -3.77% | -3.40% | -1.48% |
| Net Property, Plant & Equipment | -5.50% | -2.36% | -6.60% | 2.49% | -3.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 415.10% | -3.55% | -4.05% | -2.85% | -1.67% |
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| Total Accounts Payable | -5.22% | -22.09% | -10.33% | -11.18% | 1.07% |
| Total Accrued Expenses | -- | 175.93% | 30.65% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.87% | -6.91% | 2.46% | 5.52% | 6.94% |
| Total Finance Division Other Current Liabilities | -- | 1.63% | -2.13% | -- | -- |
| Total Other Current Liabilities | -- | 1.63% | -2.13% | -- | -- |
| Total Current Liabilities | -35.95% | -8.50% | -6.74% | 13.25% | 1.50% |
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| Total Current Liabilities | -35.95% | -8.50% | -6.74% | 13.25% | 1.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.48% | -9.65% | -17.46% | -6.71% | -12.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -33.90% | -8.78% | -8.00% | 10.12% | -0.90% |
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| Common Stock & APIC | -1.46% | 3.31% | -2.05% | 5.39% | 0.12% |
| Retained Earnings | 16.22% | -1.68% | 2.01% | -5.75% | -0.19% |
| Treasury Stock & Other | -1.54% | -80.18% | -2.12% | 5.39% | 0.10% |
| Total Common Equity | 490.49% | -2.61% | -3.30% | -4.95% | -1.79% |
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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 | 490.49% | -2.61% | -3.30% | -4.95% | -1.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 490.49% | -2.61% | -3.30% | -4.95% | -1.79% |
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