Green Shift Commodities Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Shift Commodities Ltd.'s balance sheet done over the years? Its assets were worth $5,254,122 last year, which is more than in the previous period. 64% of Green Shift Commodities Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $3,377,861, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 12191971 | 1.51M | 12.42% |
|---|---|---|---|
| 2015 | 11173894 | 1.65M | 14.83% |
| 2016 | 3046748 | 1.20M | 39.57% |
| 2017 | 2973002 | 1.46M | 49.36% |
| 2018 | 2989877 | 1.96M | 65.78% |
| 2019 | 99453 | 2.50M | 2522.01% |
| 2020 | 7649 | 2.72M | 35638.27% |
| 2021 | 2904880 | 3.15M | 108.52% |
| 2022 | 5183001 | 2.54M | 49.04% |
| 2023 | 5254122 | 3.37M | 64.29% |
GCOM.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 271.61K | 2.71M | 796.71K | 6.48K | 77.09K | 94.57K | 65.86K | 124.38K | 205.70K | 136.61K |
Short term investments | 1.52M | 1.84M | 2.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 48.54K | 39.83K | 4.38K | 1.16K | 2.62K | 22.2K | 32.09K | 16.72K | 31.17K | 47.96K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 10.14K | 485.09K | 3.00K | 0 | 19.73K | 0 | 20.62K | 0 | 41.90K | 48.46K |
Total current assets | 1.85M | 5.08M | 2.90M | 7.64K | 99.45K | 144.81K | 118.58K | 180.63K | 278.78K | 233.04K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.40M | 0 | 0 | 0 | 0 | 2.84M | 2.85M | 2.86M | 10.89M | 11.27M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513.93K |
Other non-current assets | 0 | 100.68K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.20K |
Total non-current assets | 3.40M | 100.68K | 0 | 0 | 0 | 2.84M | 2.85M | 2.86M | 10.89M | 11.95M |
Total assets | 5.25M | 5.18M | 2.90M | 7.64K | 99.45K | 2.98M | 2.97M | 3.04M | 11.17M | 12.19M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.82M | -1.74M | -1.64M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42.53K | 0 | 1.19M | 1.11M | 758.66K | 394.93K | 0 | 0 | 0 | 0 |
Total current liabilities | 3.22M | 2.54M | 2.80M | 2.72M | 2.33M | 1.79M | 1.29M | 1.02M | 1.48M | 1.33M |
| Non-current liabilities: | ||||||||||
Long term debt | 156.24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 345.16K | 0 | 176K | 0 | 176K | 0 | 176K | 176K |
Total non-current liabilities | 156.24K | 0 | 345.16K | 0 | 176K | 176K | 176K | 176K | 176K | 176K |
Total liabilities | 3.37M | 2.54M | 3.15M | 2.72M | 2.50M | 1.96M | 1.46M | 1.20M | 1.65M | 1.51M |