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Green Shift Commodities (GRCMF)
OTHER OTC:GRCMF
Holding GRCMF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -877.37K | C$ -11.86K | C$ -11.87K |
| EBIT | C$ 4.11M | C$ -256.26K | C$ -790.68K | C$ 10.65K | C$ -978.85K |
| EBITDA | C$ 4.14M | C$ -240.43K | C$ -769.13K | C$ 22.51K | C$ -966.98K |
| Net Income Common Stockholders | C$ 4.11M | C$ -475.38K | C$ -1.86M | C$ 5.39K | C$ -984.34K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.88M | C$ 1.46M | C$ 1.79M | C$ 2.76M | C$ 2.65M |
| Total Assets | C$ 8.40M | C$ 4.92M | C$ 5.30M | C$ 6.10M | C$ 5.84M |
| Total Debt | C$ 178.04K | C$ 144.94K | C$ 156.25K | C$ 167.28K | C$ 179.04K |
| Net Debt | C$ -7.70M | C$ -1.31M | C$ -1.64M | C$ -2.59M | C$ -2.47M |
| Total Liabilities | C$ 579.06K | C$ 3.42M | C$ 3.38M | C$ 2.38M | C$ 2.50M |
| Stockholders Equity | C$ 7.82M | C$ 1.48M | C$ 1.88M | C$ 3.68M | C$ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.03M | C$ -386.98K | C$ -629.38K | C$ -844.94K | C$ -732.55K |
| Operating Cash Flow | C$ -2.03M | C$ -386.98K | C$ -596.88K | C$ -694.94K | C$ -732.55K |
| Investing Cash Flow | C$ 326.18K | C$ 326.18K | C$ 470.84K | C$ 78.92K | C$ -150.00K |
| Financing Cash Flow | C$ 1.97M | C$ -15.00K | C$ -15.00K | C$ -15.00K | C$ -15.00K |