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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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