GREEN SHIFT COMMODITIES LTD (GCOM.CA) Stock Balance Sheet
TSX-V:GCOM - TSX Venture Exchange - CA3933801001 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 123.00K | 271.60K | 2.71M | 800.00K | 10.00K | |||
| Marketable Securities | 9.25M | 1.52M | 1.84M | 2.10M | N/A | |||
| Receivables | 63.00K | 48.60K | 40.00K | 10.00K | 0.00 | |||
| Other Current Assets | 19.70K | 10.20K | 490.00K | N/A | N/A | |||
| Total Current Assets | 9.46M | 1.85M | 5.08M | 2.90M | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 205.80K | 253.30K | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 239.00K | 3.15M | 100.00K | N/A | N/A | |||
| Total Non-Current Assets | 444.80K | 3.40M | 100.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 9.90M | 5.25M | 5.18M | 2.90M | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 1.20M | 1.12M | |||
| Current Portion Of LT Debt. | 41.50K | 42.50K | N/A | N/A | N/A | |||
| Accounts Payable | 506.20K | 428.50K | 2.54M | 1.61M | 1.61M | |||
| Other Current Liabilities | 0.00 | 2.75M | N/A | N/A | N/A | |||
| Total Current Liabilities | 547.70K | 3.22M | 2.54M | 2.81M | 2.73M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 125.80K | 156.30K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 350.00K | 0.00 | |||
| Total Non-Current Liabilities | 125.70K | 156.30K | 0.00 | 340.00K | 0.00 | |||
| TOTAL LIABILITIES | 673.40K | 3.38M | 2.54M | 3.15M | 2.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -104.60M | -110.31M | -106.61M | -105.19M | -100.22M | |||
| Additional Paid In Capital | 6.65M | 6.52M | 6.31M | 5.85M | N/A | |||
| Common Shares | 107.19M | 105.67M | 102.94M | 99.09M | 97.51M | |||
| Shares Outstanding | 137.73M | 95.79M | 76.15M | 32.09M | 23.04M | |||
| Tangible Book Value per Share | 0.07 | 0.02 | 0.03 | -0.01 | -0.12 | |||
| Total Shareholders' Equity | 9.23M | 1.88M | 2.64M | -250.00K | -2.72M | |||
| TOTAL LIABILITIES AND EQUITY | 9.90M | 5.25M | 5.18M | 2.90M | 10.00K | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.08 | N/A | N/A | N/A | |||
| Current Ratio | 17.27 | 0.58 | 2.00 | 1.03 | 0.00 | |||
| Return On Assets (ROA) | 15.41% | -70.50% | -60.23% | 31.03% | -3800.00% | |||
| Return On Equity (ROE) | 16.53% | -197.40% | -118.18% | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28