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Green Shift Commodities (GRCMF)
OTHER OTC:GRCMF
Holding GRCMF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -877.37K | $ -11.86K |
| EBIT | $ 1.39M | $ 4.11M | $ -256.26K | $ -790.68K | $ 10.65K |
| EBITDA | $ 1.39M | $ 4.14M | $ -240.43K | $ -769.13K | $ 22.51K |
| Net Income Common Stockholders | $ 1.38M | $ 4.11M | $ -475.38K | $ -1.86M | $ 5.39K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.38M | $ 7.88M | $ 1.46M | $ 1.79M | $ 2.76M |
| Total Assets | $ 9.90M | $ 8.40M | $ 4.92M | $ 5.30M | $ 6.10M |
| Total Debt | $ ― | $ 178.04K | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ -7.70M | $ ― | $ ― | $ ― |
| Total Liabilities | $ 673.44K | $ 579.06K | $ 3.42M | $ 3.38M | $ 2.38M |
| Stockholders Equity | $ 9.23M | $ 7.82M | $ 1.48M | $ 1.88M | $ 3.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.95K | $ -2.03M | $ -386.98K | $ -629.38K | $ -844.94K |
| Operating Cash Flow | $ -6.95K | $ -2.03M | $ -386.98K | $ -596.88K | $ -694.94K |
| Investing Cash Flow | $ -326.18K | $ 326.18K | $ 326.18K | $ 470.84K | $ 78.92K |
| Financing Cash Flow | - | $ 1.97M | $ -15.00K | $ -15.00K | $ -15.00K |