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Green Shift Commodities (GCOM) Financial Statements
Green Shift Commodities Financial Overview
Green Shift Commodities's market cap is currently $6.20M. The company's EPS TTM is $0.08; its P/E ratio is 0.57; Green Shift Commodities has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -62.73K | $ -63.33K | $ -63.33K | $ 0.00 | $ 0.00 |
| Operating Income | $ -662.92K | $ -1.55M | $ -2.98M | $ -1.36M | $ -1.28M |
| EBITDA | $ -600.19K | $ -1.49M | $ -2.91M | $ 235.98K | $ -58.00 |
| Net Income | $ -671.34K | $ -158.00K | $ -3.70M | $ -3.12M | $ 901.83K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.53M | $ 4.23M | $ 1.79M | $ 4.56M | $ 2.90M |
| Total Assets | $ 3.96M | $ 4.70M | $ 5.25M | $ 5.18M | $ 2.90M |
| Total Debt | $ 109.26K | $ 156.25K | $ 198.78K | $ 0.00 | $ 1.20M |
| Net Debt | $ 106.89K | $ 70.81K | $ -72.83K | $ -2.71M | $ 400.46K |
| Total Liabilities | $ 569.81K | $ 652.96K | $ 3.38M | $ 2.54M | $ 3.15M |
| Stockholders' Equity | $ 3.39M | $ 4.05M | $ 1.88M | $ 2.64M | $ -247.47K |
| Cash Flow | |||||
| Free Cash Flow | $ -629.93K | $ -2.53M | $ -2.96M | $ -2.05M | $ -793.27K |
| Operating Cash Flow | $ -629.93K | $ -2.53M | $ -2.72M | $ -2.05M | $ -793.27K |
| Investing Cash Flow | $ 606.86K | $ 409.95K | $ 337.92K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -60.00K | $ 1.94M | $ -60.00K | $ 3.97M | $ 1.54M |
Currency in CAD