GINSMS Inc. (TSXV:GOK)
Canada
· Delayed Price · Currency is CAD 0.0150
0.00 (0.00%)
At close: Mar 6, 2026
GINSMS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 0.19 | 0.24 | 0.19 | 0.18 | 0.3 | Upgrade
|
| Short-Term Investments | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.26 | 0.3 | 0.25 | 0.25 | 0.3 | Upgrade
|
| Cash Growth | -47.46% | -14.18% | 20.10% | 2.26% | -16.67% | 52.41% | Upgrade
|
| Accounts Receivable | 0.56 | 0.67 | 0.64 | 0.56 | 0.6 | 0.56 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Receivables | 0.56 | 0.67 | 0.64 | 0.56 | 0.6 | 0.63 | Upgrade
|
| Total Current Assets | 0.68 | 0.93 | 0.94 | 0.81 | 0.85 | 0.93 | Upgrade
|
| Property, Plant & Equipment | 0.07 | 0.13 | 0.11 | 0.14 | 0.08 | 0.11 | Upgrade
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| Total Assets | 0.75 | 1.06 | 1.05 | 0.95 | 0.93 | 1.04 | Upgrade
|
| Accounts Payable | 0.06 | 0.03 | 0.02 | 0.03 | 0 | 0.08 | Upgrade
|
| Accrued Expenses | 0.57 | 0.69 | 0.79 | 0.57 | 0.59 | 0.61 | Upgrade
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| Short-Term Debt | 1.13 | 1.15 | 1.11 | 1.11 | 4.61 | 4.69 | Upgrade
|
| Current Portion of Long-Term Debt | 0.91 | 0.89 | 0.87 | 0.84 | 0.79 | 0.82 | Upgrade
|
| Current Portion of Leases | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | 0.01 | - | 0 | Upgrade
|
| Current Unearned Revenue | 0.02 | - | 0.02 | - | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.95 | 0.78 | 0.7 | 0.65 | 0.88 | 1.1 | Upgrade
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| Total Current Liabilities | 3.68 | 3.58 | 3.53 | 3.25 | 6.92 | 7.4 | Upgrade
|
| Long-Term Leases | - | 0.03 | - | 0.03 | - | 0.03 | Upgrade
|
| Total Liabilities | 3.68 | 3.61 | 3.53 | 3.28 | 6.92 | 7.44 | Upgrade
|
| Common Stock | 15.15 | 15.15 | 15.15 | 15.15 | 11.42 | 11.42 | Upgrade
|
| Retained Earnings | -18.41 | -17.89 | -17.91 | -17.79 | -17.75 | -18.03 | Upgrade
|
| Comprehensive Income & Other | 0.35 | 0.21 | 0.31 | 0.32 | 0.36 | 0.24 | Upgrade
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| Total Common Equity | -2.91 | -2.53 | -2.46 | -2.32 | -5.98 | -6.38 | Upgrade
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| Minority Interest | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Shareholders' Equity | -2.93 | -2.55 | -2.47 | -2.33 | -5.99 | -6.39 | Upgrade
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| Total Liabilities & Equity | 0.75 | 1.06 | 1.05 | 0.95 | 0.93 | 1.04 | Upgrade
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| Total Debt | 2.07 | 2.11 | 2 | 2.02 | 5.45 | 5.59 | Upgrade
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| Net Cash (Debt) | -1.95 | -1.85 | -1.69 | -1.77 | -5.21 | -5.29 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 187.12 | 187.12 | 187.12 | 187.12 | 149.79 | 149.79 | Upgrade
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| Total Common Shares Outstanding | 187.12 | 187.12 | 187.12 | 187.12 | 149.79 | 149.79 | Upgrade
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| Working Capital | -2.99 | -2.65 | -2.59 | -2.44 | -6.07 | -6.47 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
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| Tangible Book Value | -2.91 | -2.53 | -2.46 | -2.32 | -5.98 | -6.38 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
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| Machinery | 0.18 | 0.24 | 0.22 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.