Green Shift Commodities Ltd. (TSXV:GCOM)
Canada
· Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
Jun 13, 2025, 3:06 PM EDT
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 | Mar '25 Mar 31, 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 | 0.08 | 0.09 | 0.27 | 2.71 | 0.8 | 0.01 | Upgrade
|
| Short-Term Investments | - | - | 1.52 | 1.84 | 2.1 | - | Upgrade
|
| Trading Asset Securities | 4.05 | 4.15 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 4.13 | 4.23 | 1.79 | 4.56 | 2.9 | 0.01 | Upgrade
|
| Cash Growth | 182.91% | 135.87% | -60.63% | 57.29% | 44566.19% | -91.59% | Upgrade
|
| Other Receivables | 0.01 | 0.02 | 0.05 | 0.04 | 0 | 0 | Upgrade
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| Receivables | 0.01 | 0.02 | 0.05 | 0.04 | 0 | 0 | Upgrade
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| Prepaid Expenses | 0.05 | 0.01 | 0.01 | 0.49 | - | - | Upgrade
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| Other Current Assets | - | - | - | - | 0 | - | Upgrade
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| Total Current Assets | 4.19 | 4.26 | 1.85 | 5.08 | 2.9 | 0.01 | Upgrade
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| Property, Plant & Equipment | 0.43 | 0.45 | 3.4 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 0.1 | - | - | Upgrade
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| Total Assets | 4.62 | 4.7 | 5.25 | 5.18 | 2.9 | 0.01 | Upgrade
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| Accounts Payable | 0.5 | 0.38 | 0.43 | 0.27 | 1.5 | 1.49 | Upgrade
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| Accrued Expenses | - | 0.02 | - | 0.05 | 0.07 | 0.08 | Upgrade
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| Short-Term Debt | - | - | - | - | 1.2 | 1.12 | Upgrade
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| Current Portion of Leases | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.1 | 2.75 | 2.22 | 0.04 | 0.04 | Upgrade
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| Total Current Liabilities | 0.55 | 0.54 | 3.22 | 2.54 | 2.81 | 2.73 | Upgrade
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| Long-Term Leases | 0.1 | 0.11 | 0.16 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.35 | - | Upgrade
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| Total Liabilities | 0.65 | 0.65 | 3.38 | 2.54 | 3.15 | 2.73 | Upgrade
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| Common Stock | 107.19 | 107.19 | 105.67 | 102.94 | 99.09 | 97.51 | Upgrade
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| Additional Paid-In Capital | 6.87 | 6.85 | 6.52 | 6.31 | 5.85 | 5.87 | Upgrade
|
| Retained Earnings | -112.55 | -112.45 | -112.29 | -108.59 | -105.47 | -106.37 | Upgrade
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| Comprehensive Income & Other | 2.46 | 2.46 | 1.98 | 1.98 | 0.28 | 0.28 | Upgrade
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| Shareholders' Equity | 3.97 | 4.05 | 1.88 | 2.64 | -0.25 | -2.72 | Upgrade
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| Total Liabilities & Equity | 4.62 | 4.7 | 5.25 | 5.18 | 2.9 | 0.01 | Upgrade
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| Total Debt | 0.14 | 0.16 | 0.2 | - | 1.2 | 1.12 | Upgrade
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| Net Cash (Debt) | 3.98 | 4.08 | 1.6 | 4.56 | 1.7 | -1.11 | Upgrade
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| Net Cash Growth | 213.49% | 155.47% | -65.00% | 168.03% | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.03 | 0.02 | 0.10 | 0.06 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 137.73 | 137.73 | 95.79 | 93.65 | 35.5 | 29.78 | Upgrade
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| Total Common Shares Outstanding | 137.73 | 137.73 | 95.79 | 76.15 | 32.09 | 23.04 | Upgrade
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| Working Capital | 3.64 | 3.72 | -1.37 | 2.54 | 0.1 | -2.72 | Upgrade
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| Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | -0.01 | -0.12 | Upgrade
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| Tangible Book Value | 3.97 | 4.05 | 1.88 | 2.64 | -0.25 | -2.72 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | 0.02 | 0.03 | -0.01 | -0.12 | Upgrade
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| Machinery | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.06 | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.