Green Shift Commodities Ltd.
GCOM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.51% | 434.67% | -20.71% | -33.42% | 1.99% |
| Total Receivables | 84.19% | 61.15% | -57.34% | 29.58% | 10.08% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.88% | -31.93% | 209.09% | -85.79% | -33.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.70% | 419.49% | -20.40% | -33.92% | 0.70% |
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| Total Current Assets | 20.70% | 419.49% | -20.40% | -33.92% | 0.70% |
| Net Property, Plant & Equipment | -2.17% | -86.54% | -2.92% | 9.39% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.45% | 69.70% | -9.09% | -11.15% | 1.59% |
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| Total Accounts Payable | 27.88% | 6.01% | -14.82% | -79.77% | -6.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.76% | -0.93% | 0.00% | 4.89% | 3.02% |
| Total Finance Division Other Current Liabilities | -- | -- | 1.14% | -- | -- |
| Total Other Current Liabilities | -- | -- | 1.14% | -- | -- |
| Total Current Liabilities | 24.78% | -86.57% | -0.82% | 49.20% | -6.61% |
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| Total Current Liabilities | 24.78% | -86.57% | -0.82% | 49.20% | -6.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.19% | -8.22% | -9.55% | -4.37% | -8.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.82% | -83.25% | -1.23% | 45.44% | -6.74% |
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| Common Stock & APIC | 1.33% | 0.30% | -2.41% | 2.51% | -1.84% |
| Retained Earnings | -0.02% | 4.85% | 2.06% | -4.18% | 2.14% |
| Treasury Stock & Other | 1.31% | 22.91% | -2.47% | 2.43% | -2.11% |
| Total Common Equity | 19.57% | 424.08% | -23.25% | -47.75% | 7.81% |
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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 | 19.57% | 424.08% | -23.25% | -47.75% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.57% | 424.08% | -23.25% | -47.75% | 7.81% |
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