Green Shift Commodities Ltd.

GCOM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$85CA$272CA$2,713CA$797
Short-Term InvestmentsCA$4,146CA$1,522CA$1,844CA$2,101
ReceivablesCA$16CA$49CA$40CA$4
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$10CA$485CA$3
Total Curr. AssetsCA$4,255CA$1,853CA$5,082CA$2,905
Property Plant & Equip (Net)CA$449CA$3,401CA$0CA$0
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$101CA$0
Total NC AssetsCA$449CA$3,401CA$101CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4,704CA$5,254CA$5,183CA$2,905
Liabilities––––
PayablesCA$497CA$429CA$317CA$1,504
Short-Term DebtCA$41CA$43CA$0CA$1,197
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1,827
Other Curr. Liab.CA$0CA$2,751CA$2,274CA$107
Total Curr. Liab.CA$538CA$3,222CA$2,542CA$2,807
LT DebtCA$115CA$156CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$345
Total NC Liab.CA$115CA$156CA$0CA$345
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$156CA$199CA$0CA$0
Total LiabilitiesCA$653CA$3,378CA$2,542CA$3,152
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$107,188CA$105,672CA$102,939CA$99,093
Retained Earnings-CA$112,451-CA$112,293-CA$108,589-CA$105,469
AOCICA$2,459CA$1,980CA$1,980CA$280
Other EquityCA$6,854CA$6,517CA$6,311CA$5,848
Total EquityCA$4,051CA$1,876CA$2,641-CA$247
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4,704CA$5,254CA$5,183CA$2,905
Net DebtCA$71-CA$73-CA$2,713CA$400