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Green Shift Commodities Ltd. (GRCMF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.0394+0.0085 (+27.51%)
At close: 02:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
271.617
2,713
796.71
6.487
-
Other short-term investments
1,522
1,844
2,101
0
-
Total cash
1,794
4,557
2,897
6.487
-
Total current assets
1,853
5,082
2,905
7.649
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,465
0
-
-
0
Accumulated depreciation
-63.326
0
-
-
-
Net property, plant and equipment
3,401
0
-
-
0
Total non-current assets
3,401
100.68
0
0
-
Total assets
5,254
5,183
2,905
7.649
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
1,197
1,119
758.666
Accounts payable
428.511
317.452
1,610
1,607
-
Other current liabilities
2,751
2,224
-
-
-
Total current liabilities
3,222
2,542
2,807
2,726
-
Non-current liabilities
Total non-current liabilities
156.248
0
345.169
0
-
Total liabilities
3,378
2,542
3,152
2,726
-
Stockholders' equity
Common stock
105,672
102,939
99,093
97,506
-
Retained earnings
-112,293
-108,589
-105,469
-106,371
-
Accumulated other comprehensive income
-
-
-
6,146
6,582
Total stockholders' equity
1,876
2,641
-247.467
-2,718
-
Total liabilities and stockholders' equity
5,254
5,183
2,905
7.649
-