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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.30% | -2.38% | -57.63% | 20.51% | 434.67% |
| Total Receivables | 47.19% | -19.09% | -76.39% | 84.19% | 61.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.15% | 525.93% | -63.01% | -9.88% | -31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.40% | -1.48% | -57.76% | 20.70% | 419.49% |
|
|
|||||
| Total Current Assets | -3.40% | -1.48% | -57.76% | 20.70% | 419.49% |
| Net Property, Plant & Equipment | 2.49% | -3.40% | -5.25% | -2.17% | -86.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.85% | -1.67% | -55.40% | 19.45% | 69.70% |
|
|
|||||
| Total Accounts Payable | -11.18% | 33.07% | -30.02% | 27.88% | 6.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | 6.94% | -6.19% | -3.76% | -0.93% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.25% | 1.50% | -7.72% | 24.78% | -86.57% |
|
|
|||||
| Total Current Liabilities | 13.25% | 1.50% | -7.72% | 24.78% | -86.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.71% | -12.28% | -14.29% | -5.19% | -8.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.12% | -0.90% | -8.97% | 17.82% | -83.25% |
|
|
|||||
| Common Stock & APIC | 5.39% | 0.12% | -5.94% | 1.33% | 0.30% |
| Retained Earnings | -5.75% | -0.19% | 1.38% | -0.02% | 4.85% |
| Treasury Stock & Other | 5.39% | 0.10% | -6.11% | 1.31% | 22.91% |
| Total Common Equity | -4.95% | -1.79% | -58.79% | 19.57% | 424.08% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.95% | -1.79% | -58.79% | 19.57% | 424.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.95% | -1.79% | -58.79% | 19.57% | 424.08% |
|
|
|||||