Green Shift Commodities Ltd. (TSXV:GCOM)

Green Shift Commodities Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.72	0	0.09	0.27	2.71	0.8
Short-Term Investments	19.59	3.53	4.15	1.52	1.84	2.1
Cash & Short-Term Investments	20.3	3.53	4.23	1.79	4.56	2.9
Cash Growth	392.00%	-16.55%	135.87%	-60.63%	57.29%	44566.26%
Accounts Receivable	0.02	0.03	0.02	0.05	0.04	0.01
Other Current Assets	0.04	0.02	0.01	0.01	0.49	-
Total Current Assets	20.36	3.58	4.26	1.85	5.08	2.9
Net Property, Plant & Equipment	0.37	0.39	0.45	3.4	-	-
Other Long-Term Assets	-	-	-	-	0.1	-
Total Assets	20.73	3.96	4.7	5.25	5.18	2.9
Accounts Payable	0.29	0.46	0.5	0.43	0.32	1.61
Short-Term Debt	-	-	-	-	-	1.2
Current Portion of Leases	0.04	0.04	0.04	0.04	-	-
Other Current Liabilities	-	-	-	2.75	2.22	-
Total Current Liabilities	0.33	0.5	0.54	3.22	2.54	2.81
Long-Term Leases	0.06	0.07	0.11	0.16	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.35
Total Long-Term Liabilities	0.06	0.07	0.11	0.16	-	0.35
Total Liabilities	0.38	0.57	0.65	3.38	2.54	3.15
Common Stock	107.19	107.19	107.19	105.67	102.94	99.09
Additional Paid-in Capital	9.4	9.33	9.31	8.5	8.29	6.13
Retained Earnings	-96.24	-113.12	-112.45	-112.29	-108.59	-105.47
Shareholders' Equity	20.35	3.39	4.05	1.88	2.64	-0.25
Total Liabilities & Equity	20.73	3.96	4.7	5.25	5.18	2.9
Total Debt	0.1	0.11	0.16	0.2	0	1.2
Net Cash (Debt)	20.21	3.42	4.08	1.6	4.56	1.7
Net Cash Growth	490.46%	-16.03%	155.47%	-65.00%	168.03%	-
Net Cash Per Share	0.15	0.03	0.03	0.02	0.10	0.06
Book Value	20.35	3.39	4.05	1.88	2.64	-0.25
Book Value Per Share	0.15	0.02	0.03	0.02	0.06	-0.01
Tangible Book Value	20.35	3.39	4.05	1.88	2.64	-0.25
Tangible Book Value Per Share	0.15	0.02	0.03	0.02	0.06	-0.01

Updated May 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.