Production (Stage)
Green Shift Commodities Ltd.
GCOM.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.63% | 20.51% | 434.67% | -20.71% | -33.42% |
| Total Receivables | -76.39% | 84.19% | 61.15% | -57.34% | 29.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.01% | -9.88% | -31.93% | 209.09% | -85.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -57.76% | 20.70% | 419.49% | -20.40% | -33.92% |
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| Total Current Assets | -57.76% | 20.70% | 419.49% | -20.40% | -33.92% |
| Net Property, Plant & Equipment | -5.25% | -2.17% | -86.54% | -2.92% | 9.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -55.40% | 19.45% | 69.70% | -9.09% | -11.15% |
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| Total Accounts Payable | -30.02% | 27.88% | 6.01% | -14.82% | -79.77% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.19% | -3.76% | -0.93% | 0.00% | 4.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 1.14% | -- |
| Total Other Current Liabilities | -- | -- | -- | 1.14% | -- |
| Total Current Liabilities | -7.72% | 24.78% | -86.57% | -0.82% | 49.20% |
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| Total Current Liabilities | -7.72% | 24.78% | -86.57% | -0.82% | 49.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.29% | -5.19% | -8.22% | -9.55% | -4.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.97% | 17.82% | -83.25% | -1.23% | 45.44% |
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| Common Stock & APIC | -5.94% | 1.33% | 0.30% | -2.41% | 2.51% |
| Retained Earnings | 1.38% | -0.02% | 4.85% | 2.06% | -4.18% |
| Treasury Stock & Other | -6.11% | 1.31% | 22.91% | -2.47% | 2.43% |
| Total Common Equity | -58.79% | 19.57% | 424.08% | -23.25% | -47.75% |
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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 | -58.79% | 19.57% | 424.08% | -23.25% | -47.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.79% | 19.57% | 424.08% | -23.25% | -47.75% |
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