Green Shift Commodities Ltd.
GRCMF
$0.03
$0.007.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -61.43% | -51.79% | 166.53% | 116.50% | 240.16% |
| Total Receivables | -76.39% | -48.22% | -43.31% | -70.11% | 64.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.78% | 56.17% | 42.02% | -29.87% | -73.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -61.32% | -51.48% | 160.92% | 110.81% | 229.81% |
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| Total Current Assets | -61.32% | -51.48% | 160.92% | 110.81% | 229.81% |
| Net Property, Plant & Equipment | -12.39% | -8.23% | -87.94% | -87.89% | -86.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -59.12% | -49.11% | -11.11% | -17.82% | 63.74% |
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| Total Accounts Payable | -25.83% | 5.77% | 26.23% | -19.20% | -76.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.47% | 1.88% | -4.35% | -10.56% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -96.58% | -- |
| Total Other Current Liabilities | -- | -- | -- | -96.58% | -- |
| Total Current Liabilities | -1.09% | 32.35% | -84.31% | -84.66% | -75.20% |
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| Total Current Liabilities | -1.09% | 32.35% | -84.31% | -84.66% | -75.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.11% | -33.50% | -34.58% | -32.54% | -24.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.61% | 17.04% | -82.20% | -82.26% | -71.66% |
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| Common Stock & APIC | -2.79% | 0.57% | -4.28% | -6.70% | 1.68% |
| Retained Earnings | -2.38% | -4.51% | 5.98% | 8.09% | 2.90% |
| Treasury Stock & Other | -3.05% | 0.35% | 17.03% | 14.02% | 24.39% |
| Total Common Equity | -62.80% | -54.01% | 153.61% | 98.20% | 151.31% |
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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 | -62.80% | -54.01% | 153.61% | 98.20% | 151.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -62.80% | -54.01% | 153.61% | 98.20% | 151.31% |
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