Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 6.94M | 5.76M | 1.08M | 1.36M | 2.04M |
| Total Receivables | 46.60K | 25.30K | 15.70K | 36.80K | 28.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.60K | 16.20K | 23.80K | 7.70K | 54.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.00M | 5.80M | 1.12M | 1.40M | 2.12M |
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| Total Current Assets | 7.00M | 5.80M | 1.12M | 1.40M | 2.12M |
| Net Property, Plant & Equipment | 329.30K | 336.60K | 2.50M | 2.58M | 2.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.33M | 6.14M | 3.62M | 3.98M | 4.48M |
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| Total Accounts Payable | 374.70K | 293.00K | 276.40K | 324.50K | 1.60M |
| Total Accrued Expenses | -- | -- | 4.20K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.70K | 31.90K | 32.20K | 32.20K | 30.70K |
| Total Finance Division Other Current Liabilities | -- | -- | 2.11M | 2.08M | -- |
| Total Other Current Liabilities | -- | -- | 2.11M | 2.08M | -- |
| Total Current Liabilities | 405.40K | 324.90K | 2.42M | 2.44M | 1.64M |
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| Total Current Liabilities | 405.40K | 324.90K | 2.42M | 2.44M | 1.64M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 93.10K | 98.20K | 107.00K | 118.30K | 123.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 498.50K | 423.10K | 2.53M | 2.56M | 1.76M |
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| Common Stock & APIC | 84.26M | 83.15M | 82.91M | 84.95M | 82.87M |
| Retained Earnings | -79.25M | -79.24M | -83.28M | -85.03M | -81.62M |
| Treasury Stock & Other | 1.82M | 1.80M | 1.46M | 1.50M | 1.46M |
| Total Common Equity | 6.83M | 5.71M | 1.09M | 1.42M | 2.72M |
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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 | 6.83M | 5.71M | 1.09M | 1.42M | 2.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.83M | 5.71M | 1.09M | 1.42M | 2.72M |
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