Green Shift Commodities Ltd.

GCOM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$7CA$13CA$81CA$85
Short-Term InvestmentsCA$3,722CA$3,774CA$4,046CA$4,146
ReceivablesCA$15CA$18CA$13CA$16
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$29CA$34CA$49CA$8
Total Curr. AssetsCA$3,773CA$3,839CA$4,188CA$4,255
Property Plant & Equip (Net)CA$402CA$421CA$433CA$449
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$402CA$421CA$433CA$449
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,175CA$4,260CA$4,621CA$4,704
Liabilities––––
PayablesCA$0CA$542CA$501CA$497
Short-Term DebtCA$46CA$44CA$89CA$83
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$512CA$0-CA$44-CA$41
Total Curr. Liab.CA$559CA$586CA$546CA$538
LT DebtCA$75CA$89CA$101CA$115
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$75CA$89CA$101CA$115
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$75CA$133CA$145CA$156
Total LiabilitiesCA$634CA$675CA$646CA$653
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$107,188CA$107,188CA$107,188CA$107,188
Retained Earnings-CA$113,017-CA$112,936-CA$112,546-CA$112,451
AOCICA$2,459CA$2,459CA$2,459CA$2,459
Other EquityCA$6,910CA$6,873CA$6,873CA$6,854
Total EquityCA$3,541CA$3,585CA$3,975CA$4,051
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,175CA$4,260CA$4,621CA$4,704
Net DebtCA$114CA$121CA$108CA$112
Green Shift Commodities Ltd. (GCOM.V) Financial Statements & Key Stats | AlphaPilot