Green Shift Commodities Ltd. (GCOM.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.25 Million | 5.18 Million | 2.9 Million | 7649.00 | 99.45 Thousand | 2.98 Million |
| Total Current Assets | 1.85 Million | 5.08 Million | 2.9 Million | 7649.00 | 99.45 Thousand | 144.81 Thousand |
| Cash And Short Term Investments | 1.79 Million | 4.55 Million | 2.89 Million | 6487.00 | 77.09 Thousand | 94.57 Thousand |
| Cash and Cash Equivalents | 271.61 Thousand | 2.71 Million | 796.71 Thousand | 6487.00 | 77.09 Thousand | 94.57 Thousand |
| Short Term Investments | 1.52 Million | 1.84 Million | 2.1 Million | - | - | - |
| Net Receivables | 48.54 Thousand | 39.83 Thousand | 4383.00 | 1162.00 | 2620.00 | 22.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.14 Thousand | 485.09 Thousand | 3001.00 | - | 19.73 Thousand | 28.03 Thousand |
| Total Non-Current Assets | 3.4 Million | 100.68 Thousand | - | - | - | 2.84 Million |
| Net PPE | 3.4 Million | - | - | - | - | 2.84 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 100.68 Thousand | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.37 Million | 2.54 Million | 3.15 Million | 2.72 Million | 2.5 Million | 1.96 Million |
| Total Current Liabilities | 3.22 Million | 2.54 Million | 2.8 Million | 2.72 Million | 2.33 Million | 1.79 Million |
| Account Payables | 428.51 Thousand | 2.54 Million | 1.61 Million | 1.6 Million | 1.57 Million | 1.39 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.53 Thousand | - | 1.19 Million | 1.11 Million | 758.66 Thousand | 394.93 Thousand |
| Deferred Revenue | -428.51 Thousand | - | -1.82 Million | -1.74 Million | -1.64 Million | -1.42 Million |
| Other Current Liabilities | 3.17 Million | - | 1.82 Million | 1.74 Million | 1.64 Million | 1.42 Million |
| Total Non Current Liabilities | 156.24 Thousand | - | 345.16 Thousand | - | 176 Thousand | 176 Thousand |
| Long-Term Debt | 156.24 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | 345.16 Thousand | - | 176 Thousand | 176 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.87 Million | 2.64 Million | -247.46 Thousand | -2.71 Million | -2.4 Million | 1.02 Million |
| Stock Holders Equity | 1.87 Million | 2.64 Million | -247.46 Thousand | -2.71 Million | -2.4 Million | 1.02 Million |
| Common Stock | 105.67 Million | 102.93 Million | 99.09 Million | 97.5 Million | 96.99 Million | 95.91 Million |
| Retained Earnings | -112.29 Million | -108.58 Million | -105.46 Million | -106.37 Million | -105.98 Million | -102.4 Million |
| Accumulated other comprehensive income | 1.97 Million | 1.97 Million | 280.31 Thousand | 6.14 Million | 6.58 Million | 7.51 Million |
| Common Stock Equity | 1.87 Million | 2.64 Million | -247.46 Thousand | -2.71 Million | -2.4 Million | 1.02 Million |
| Capital Lease Obligation | 156.24 Thousand | - | - | - | - | - |
| Total Investments | 1.52 Million | 1.84 Million | 2.1 Million | - | - | - |
| Total Debt | 198.78 Thousand | - | 1.19 Million | 1.11 Million | 758.66 Thousand | 394.93 Thousand |
| Net Debt | -72.83 Thousand | -2.71 Million | 400.45 Thousand | 1.11 Million | 681.56 Thousand | 300.35 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.4 Million | 4.89 Million | 5.25 Million | 5.25 Million | 6.05 Million | 5.83 Million |
| Total Current Assets | 7.93 Million | 1.51 Million | 1.85 Million | 1.85 Million | 2.87 Million | 2.79 Million |
| Cash And Short Term Investments | 7.88 Million | 1.45 Million | 1.79 Million | 1.79 Million | 2.76 Million | 2.64 Million |
| Cash and Cash Equivalents | 531.95 Thousand | 195.82 Thousand | 271.61 Thousand | 271.61 Thousand | 410.78 Thousand | 1.03 Million |
| Short Term Investments | 7.35 Million | 1.26 Million | 1.52 Million | 1.52 Million | 2.34 Million | 1.61 Million |
| Net Receivables | 34.68 Thousand | 21.27 Thousand | 48.54 Thousand | 48.54 Thousand | 38.47 Thousand | 34.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 22.17 Thousand | 32.18 Thousand | 10.14 Thousand | 10.14 Thousand | 73.26 Thousand | 108.35 Thousand |
| Total Non-Current Assets | 460.64 Thousand | 3.38 Million | 3.4 Million | 3.4 Million | 3.18 Million | 3.04 Million |
| Net PPE | 460.64 Thousand | 3.38 Million | 3.4 Million | 3.4 Million | 3.18 Million | 3.04 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 2.92 Million | 2.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | -2.92 Million | -2.77 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 579.06 Thousand | 3.42 Million | 3.37 Million | 3.37 Million | 2.37 Million | 2.49 Million |
| Total Current Liabilities | 444.62 Thousand | 3.27 Million | 3.22 Million | 3.22 Million | 2.21 Million | 2.31 Million |
| Account Payables | 401.01 Thousand | 379.96 Thousand | 428.51 Thousand | 428.51 Thousand | 2.17 Million | 2.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 43.6 Thousand | 43.6 Thousand | 42.53 Thousand | 42.53 Thousand | 41.49 Thousand | 39.47 Thousand |
| Deferred Revenue | -401.01 Thousand | -379.96 Thousand | -428.51 Thousand | -428.51 Thousand | -2.17 Million | -2.27 Million |
| Other Current Liabilities | 401.01 Thousand | 3.23 Million | 3.17 Million | 3.17 Million | 2.17 Million | 2.27 Million |
| Total Non Current Liabilities | 134.43 Thousand | 144.93 Thousand | 156.24 Thousand | 156.24 Thousand | 167.28 Thousand | 179.04 Thousand |
| Long-Term Debt | 134.43 Thousand | 144.93 Thousand | 156.24 Thousand | 156.24 Thousand | 167.28 Thousand | 179.04 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | -1.00 | -1.00 | - | - |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 7.82 Million | 1.47 Million | 1.87 Million | 1.87 Million | 3.67 Million | 3.33 Million |
| Stock Holders Equity | 7.82 Million | 1.47 Million | 1.87 Million | 1.87 Million | 3.67 Million | 3.33 Million |
| Common Stock | 107.18 Million | 105.67 Million | 105.67 Million | 105.67 Million | 105.61 Million | 105.46 Million |
| Retained Earnings | -108.44 Million | -112.76 Million | -112.29 Million | -112.29 Million | -110.4 Million | -110.43 Million |
| Accumulated other comprehensive income | 2.45 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million | 1.97 Million |
| Common Stock Equity | 7.82 Million | 1.47 Million | 1.87 Million | 1.87 Million | 3.67 Million | 3.33 Million |
| Capital Lease Obligation | 134.43 Thousand | 144.93 Thousand | 156.24 Thousand | 156.24 Thousand | 208.77 Thousand | 218.51 Thousand |
| Total Investments | 7.35 Million | 1.26 Million | 1.52 Million | 1.52 Million | 2.34 Million | 1.61 Million |
| Total Debt | 178.04 Thousand | 188.54 Thousand | 198.78 Thousand | 198.78 Thousand | 208.77 Thousand | 218.51 Thousand |
| Net Debt | -353.91 Thousand | -7280.00 | -72.83 Thousand | -72.83 Thousand | -202.01 Thousand | -812.53 Thousand |
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