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Green Shift Commodities (GRCMF)
OTHER OTC:GRCMF
Green Shift Commodities (GRCMF) Financial Statements
2 Followers
Green Shift Commodities Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ 10.65K | C$ -964.29K | C$ -871.96K | C$ -2.00M | C$ -441.61K |
| EBITDA | C$ 22.51K | C$ -952.43K | C$ -853.91K | C$ -2.00M | C$ -441.61K |
| Net Income Common Stockholders | C$ 5.39K | C$ -969.79K | C$ -877.69K | C$ -1.99M | C$ -270.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 2.76M | C$ 2.65M | C$ 3.51M | C$ 4.56M | C$ 3.89M |
| Total Assets | C$ 6.06M | C$ 5.84M | C$ 6.75M | C$ 5.18M | C$ 3.93M |
| Total Debt | C$ 167.28K | C$ 179.04K | C$ 228.02K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -2.59M | C$ -2.47M | C$ -3.28M | C$ -4.56M | C$ -3.89M |
| Total Liabilities | C$ 2.38M | C$ 2.50M | C$ 2.52M | C$ 2.54M | C$ 1.46M |
| Stockholders Equity | C$ 3.68M | C$ 3.34M | C$ 4.23M | C$ 2.64M | C$ 2.47M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -844.94K | C$ -732.55K | C$ -756.88K | C$ 2.28M | C$ -820.37K |
| Operating Cash Flow | C$ -694.94K | C$ -732.55K | C$ -695.03K | C$ 2.28M | C$ -820.37K |
| Investing Cash Flow | C$ 78.92K | C$ -150.00K | C$ -61.84K | - | - |
| Financing Cash Flow | C$ -15.00K | C$ -15.00K | C$ -15.00K | C$ 1.91M | C$ 2.38M |
Green Shift Commodities Forecast EPS vs Actual EPS
Currently, no data available
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