Green Shift Commodities Ltd. (TSXV:GCOM)
Canada · Delayed Price · Currency is CAD 0.0600
0.00 (0.00%)
Jan 27, 2026, 11:47 AM EST
Green Shift Commodities Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0.01 | 0.09 | 0.27 | 2.71 | 0.8 | 0.01 | Upgrade |
Short-Term Investments | 3.72 | - | 1.52 | 1.84 | 2.1 | - | Upgrade |
Trading Asset Securities | - | 4.15 | - | - | - | - | Upgrade |
Cash & Short-Term Investments | 3.73 | 4.23 | 1.79 | 4.56 | 2.9 | 0.01 | Upgrade |
Cash Growth | -60.24% | 135.87% | -60.63% | 57.29% | 44566.19% | -91.59% | Upgrade |
Other Receivables | 0.02 | 0.02 | 0.05 | 0.04 | 0 | 0 | Upgrade |
Receivables | 0.02 | 0.02 | 0.05 | 0.04 | 0 | 0 | Upgrade |
Prepaid Expenses | 0.03 | 0.01 | 0.01 | 0.49 | - | - | Upgrade |
Other Current Assets | - | - | - | - | 0 | - | Upgrade |
Total Current Assets | 3.77 | 4.26 | 1.85 | 5.08 | 2.9 | 0.01 | Upgrade |
Property, Plant & Equipment | 0.4 | 0.45 | 3.4 | - | - | - | Upgrade |
Other Long-Term Assets | - | - | - | 0.1 | - | - | Upgrade |
Total Assets | 4.17 | 4.7 | 5.25 | 5.18 | 2.9 | 0.01 | Upgrade |
Accounts Payable | 0.39 | 0.38 | 0.43 | 0.27 | 1.5 | 1.49 | Upgrade |
Accrued Expenses | 0.02 | 0.02 | - | 0.05 | 0.07 | 0.08 | Upgrade |
Short-Term Debt | - | - | - | - | 1.2 | 1.12 | Upgrade |
Current Portion of Leases | 0.05 | 0.04 | 0.04 | - | - | - | Upgrade |
Other Current Liabilities | 0.1 | 0.1 | 2.75 | 2.22 | 0.04 | 0.04 | Upgrade |
Total Current Liabilities | 0.56 | 0.54 | 3.22 | 2.54 | 2.81 | 2.73 | Upgrade |
Long-Term Leases | 0.08 | 0.11 | 0.16 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0 | - | - | - | 0.35 | - | Upgrade |
Total Liabilities | 0.63 | 0.65 | 3.38 | 2.54 | 3.15 | 2.73 | Upgrade |
Common Stock | 107.19 | 107.19 | 105.67 | 102.94 | 99.09 | 97.51 | Upgrade |
Additional Paid-In Capital | 6.91 | 6.85 | 6.52 | 6.31 | 5.85 | 5.87 | Upgrade |
Retained Earnings | -113.02 | -112.45 | -112.29 | -108.59 | -105.47 | -106.37 | Upgrade |
Comprehensive Income & Other | 2.46 | 2.46 | 1.98 | 1.98 | 0.28 | 0.28 | Upgrade |
Shareholders' Equity | 3.54 | 4.05 | 1.88 | 2.64 | -0.25 | -2.72 | Upgrade |
Total Liabilities & Equity | 4.17 | 4.7 | 5.25 | 5.18 | 2.9 | 0.01 | Upgrade |
Total Debt | 0.12 | 0.16 | 0.2 | - | 1.2 | 1.12 | Upgrade |
Net Cash (Debt) | 3.61 | 4.08 | 1.6 | 4.56 | 1.7 | -1.11 | Upgrade |
Net Cash Growth | -60.83% | 155.47% | -65.00% | 168.03% | - | - | Upgrade |
Net Cash Per Share | 0.02 | 0.03 | 0.02 | 0.10 | 0.06 | -0.05 | Upgrade |
Filing Date Shares Outstanding | 137.73 | 137.73 | 95.79 | 93.65 | 35.5 | 29.78 | Upgrade |
Total Common Shares Outstanding | 137.73 | 137.73 | 95.79 | 76.15 | 32.09 | 23.04 | Upgrade |
Working Capital | 3.21 | 3.72 | -1.37 | 2.54 | 0.1 | -2.72 | Upgrade |
Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | -0.01 | -0.12 | Upgrade |
Tangible Book Value | 3.54 | 4.05 | 1.88 | 2.64 | -0.25 | -2.72 | Upgrade |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | -0.01 | -0.12 | Upgrade |
Machinery | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade |
Leasehold Improvements | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.