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 | 116.50% | 240.16% | 187.87% | -58.43% | -59.66% |
Total Receivables | -70.11% | 64.08% | -1.94% | -27.98% | 25.17% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -29.87% | -73.06% | -80.20% | -91.68% | -97.85% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 110.81% | 229.81% | 175.16% | -61.48% | -62.64% |
|
|||||
Total Current Assets | 110.81% | 229.81% | 175.16% | -61.48% | -62.64% |
Net Property, Plant & Equipment | -87.89% | -86.01% | -85.36% | 19.46% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -17.82% | 63.74% | 39.25% | -27.55% | 3.89% |
|
|||||
Total Accounts Payable | -19.20% | -76.65% | -82.97% | -83.69% | 64.22% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -10.56% | 0.00% | 7.05% | 10.27% | -- |
Total Finance Division Other Current Liabilities | -96.58% | -- | -- | -- | 26.74% |
Total Other Current Liabilities | -96.58% | -- | -- | -- | 26.74% |
Total Current Liabilities | -84.66% | -75.20% | -81.44% | 40.39% | 29.90% |
|
|||||
Total Current Liabilities | -84.66% | -75.20% | -81.44% | 40.39% | 29.90% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -32.54% | -24.74% | -27.37% | -23.24% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -82.26% | -71.66% | -77.57% | 35.63% | 36.20% |
|
|||||
Common Stock & APIC | -6.70% | 1.68% | -1.51% | 0.40% | 5.24% |
Retained Earnings | 8.09% | 2.90% | 4.99% | -2.93% | -5.98% |
Treasury Stock & Other | 14.02% | 24.39% | 20.18% | -0.08% | 2.48% |
Total Common Equity | 98.20% | 151.31% | 126.60% | -65.16% | -27.20% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 98.20% | 151.31% | 126.60% | -65.16% | -27.20% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 98.20% | 151.31% | 126.60% | -65.16% | -27.20% |
|