Green Shift Commodities Ltd.
GRCMF
$0.0195
-$0.0013-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.78M | 2.87M | 2.94M | 6.94M | 5.76M |
| Total Receivables | 13.10K | 8.90K | 11.00K | 46.60K | 25.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.30K | 33.80K | 5.40K | 14.60K | 16.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81M | 2.91M | 2.96M | 7.00M | 5.80M |
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| Total Current Assets | 2.81M | 2.91M | 2.96M | 7.00M | 5.80M |
| Net Property, Plant & Equipment | 308.90K | 301.40K | 312.00K | 329.30K | 336.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.12M | 3.22M | 3.27M | 7.33M | 6.14M |
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| Total Accounts Payable | 309.90K | 348.90K | 262.20K | 374.70K | 293.00K |
| Total Accrued Expenses | 12.40K | -- | 11.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.50K | 30.80K | 28.80K | 30.70K | 31.90K |
| Total Finance Division Other Current Liabilities | 75.10K | -- | 71.20K | -- | -- |
| Total Other Current Liabilities | 75.10K | -- | 71.20K | -- | -- |
| Total Current Liabilities | 430.00K | 379.70K | 374.10K | 405.40K | 324.90K |
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| Total Current Liabilities | 430.00K | 379.70K | 374.10K | 405.40K | 324.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.30K | 70.00K | 79.80K | 93.10K | 98.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 495.20K | 449.70K | 453.80K | 498.50K | 423.10K |
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| Common Stock & APIC | 83.63M | 79.36M | 79.26M | 84.26M | 83.15M |
| Retained Earnings | -82.81M | -78.30M | -78.15M | -79.25M | -79.24M |
| Treasury Stock & Other | 1.80M | 1.71M | 1.71M | 1.82M | 1.80M |
| Total Common Equity | 2.63M | 2.77M | 2.82M | 6.83M | 5.71M |
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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 | 2.63M | 2.77M | 2.82M | 6.83M | 5.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63M | 2.77M | 2.82M | 6.83M | 5.71M |
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