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Green Shift Commodities (TSE:GCOM)
:GCOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -63.33K | C$ -63.33K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -1.55M | C$ -2.98M | C$ -1.36M | C$ -1.28M | C$ -264.74K |
| EBITDA | C$ -1.54M | C$ -2.96M | C$ -1.13M | C$ 980.23K | C$ -489.21K |
| Net Income | C$ -158.00K | C$ -3.70M | C$ -3.12M | C$ 901.83K | C$ -383.31K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 4.23M | C$ 1.79M | C$ 4.56M | C$ 2.90M | C$ 6.49K |
| Total Assets | C$ 4.70M | C$ 5.25M | C$ 5.18M | C$ 2.90M | C$ 7.65K |
| Total Debt | C$ 156.25K | C$ 198.78K | C$ 0.00 | C$ 1.20M | C$ 1.12M |
| Net Debt | C$ 70.81K | C$ -72.83K | C$ -2.71M | C$ 400.46K | C$ 1.11M |
| Total Liabilities | C$ 652.96K | C$ 3.38M | C$ 2.54M | C$ 3.15M | C$ 2.73M |
| Stockholders' Equity | C$ 4.05M | C$ 1.88M | C$ 2.64M | C$ -247.47K | C$ -2.72M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.53M | C$ -2.96M | C$ -2.05M | C$ -793.27K | C$ -319.27K |
| Operating Cash Flow | C$ -2.53M | C$ -2.72M | C$ -2.05M | C$ -793.27K | C$ -319.27K |
| Investing Cash Flow | C$ 409.95K | C$ 337.92K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ 1.94M | C$ -60.00K | C$ 3.97M | C$ 1.54M | C$ 290.00K |