Green Shift Commodities Ltd. (GCOM) Financings
TSXV: GCOM · Lithium · Exploration stage
- Market cap$6.9M
- Share price$0.050
- 52-week range$0.025 – $0.095
- Shares outstanding137,726,218
- ExchangeTSXV
- Websitewww.greenshiftcommodities.com
Green Shift Commodities Ltd. is focused on the exploration and development of commodities needed to help decarbonize and meet net-zero goals. The Company is advancing the Armstrong Project, located in the Seymour-Crescent-Falcon lithium belt in northern Ontario, known to host spodumene-bearing lithium pegmatites and significant discoveries. The Company also has a portfolio of public and private company shares in various uranium and lithium companies.
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Green Shift Commodities Ltd. financial statements
Key figures read from 40 of 40 financial statement filings, Nov 9, 2016 to Aug 21, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$2,368 | C$85,433 | C$271,617 | C$2,713,105 | C$796,710 |
| Total current assets | C$3,577,337 | C$4,255,398 | C$1,852,775 | C$5,082,321 | — |
| Total current liabilities | C$503,090 | C$538,204 | C$3,221,613 | C$2,541,684 | C$2,807,178 |
| Working capital | C$3,074,247 | C$3,717,194 | (C$1,368,838) | C$2,540,637 | — |
| Property, plant and equipment | C$127,244 | C$189,978 | C$253,305 | — | — |
| Total assets | C$3,963,581 | C$4,704,376 | C$5,254,122 | C$5,183,001 | C$2,904,880 |
| Debt | — | — | — | — | C$1,197,166 |
| Total liabilities | C$569,811 | — | — | — | C$3,152,347 |
| Shareholders' equity | C$3,393,770 | C$4,051,415 | C$1,876,261 | C$2,641,317 | (C$247,467) |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | C$104,209 | C$174,106 | C$919,152 | C$1,903,251 | C$1,328,150 |
| General and administrative | C$571,725 | C$1,379,538 | C$2,057,718 | C$1,284,789 | C$257,792 |
| Net income (loss) | (C$671,343) | (C$157,542) | (C$2,637,781) | (C$3,120,577) | C$901,831 |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$629,927) | (C$2,531,995) | (C$2,719,404) | (C$2,052,959) | (C$793,271) |
| Investing cash flow | C$606,862 | C$409,952 | C$337,916 | — | — |
| Financing cash flow | (C$60,000) | C$1,935,859 | (C$60,000) | C$3,969,354 | C$1,536,178 |
| Proceeds from share issues | C$0 | (C$101,011) | — | — | — |
| Change in cash | (C$83,065) | (C$186,184) | (C$2,441,488) | C$1,916,395 | C$740,223 |
| Cash at end of period | C$2,368 | C$85,433 | C$271,617 | C$2,713,105 | C$746,710 |
Green Shift Commodities Ltd. financings
2 financings announced or closed by Green Shift Commodities Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2024-06-24 | Green Shift Commodities Ltd. (GCOM) | Private placement, non-brokered | Closed, 1 tranche | $2.1M | $0.050 | Green Shift Commodities Closes Final Tranche of Private Placement and Enters Definitive Agreement for Sale of Argentina Lithium Assets |
| 2024-04-24 | Green Shift Commodities Ltd. (GCOM) | Stream, non-brokered | Closed, 1 tranche | $2.0M | $0.050 | Green Shift Announces Sale of Berlin Royalty and Concurrent C$2 Million Non- Brokered Private Placement |