GINSMS Inc.
GOK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 180.90K | 178.10K | 254.20K | 205.90K | 229.60K |
| Total Receivables | 467.00K | 699.80K | 695.60K | 584.50K | 481.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 647.80K | 877.90K | 949.90K | 790.40K | 711.10K |
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| Total Current Assets | 647.80K | 877.90K | 949.90K | 790.40K | 711.10K |
| Net Property, Plant & Equipment | 90.60K | 110.60K | 53.70K | 68.50K | 86.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 738.40K | 988.50K | 1.00M | 858.90K | 797.50K |
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| Total Accounts Payable | 23.40K | 18.70K | 24.30K | 9.60K | 12.40K |
| Total Accrued Expenses | 476.60K | 449.80K | 468.10K | 583.70K | 596.40K |
| Short-term Debt | 796.50K | 822.20K | 818.90K | 823.90K | 836.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 651.10K | 684.40K | 627.00K | 643.30K | 674.50K |
| Total Finance Division Other Current Liabilities | 542.60K | 675.30K | 705.60K | 618.80K | 550.00K |
| Total Other Current Liabilities | 542.60K | 675.30K | 705.60K | 618.80K | 550.00K |
| Total Current Liabilities | 2.49M | 2.65M | 2.64M | 2.68M | 2.67M |
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| Total Current Liabilities | 2.49M | 2.65M | 2.64M | 2.68M | 2.67M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 796.50K | 822.20K | 818.90K | 823.90K | 836.90K |
| Capital Leases | 18.00K | 27.90K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.51M | 2.68M | 2.64M | 2.68M | 2.67M |
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| Common Stock & APIC | 10.53M | 11.21M | 11.07M | 11.19M | 11.47M |
| Retained Earnings | -12.43M | -13.08M | -12.94M | -13.23M | -13.56M |
| Treasury Stock & Other | 147.80K | 186.00K | 241.00K | 231.20K | 232.70K |
| Total Common Equity | -1.76M | -1.68M | -1.63M | -1.81M | -1.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.76M | -1.68M | -1.63M | -1.81M | -1.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.80K | -10.50K | -10.10K | -10.90K | -11.30K |
| Total Equity | -1.77M | -1.69M | -1.64M | -1.82M | -1.87M |
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