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 | 1.57% | -29.94% | 23.46% | -10.32% | 72.50% |
| Total Receivables | -33.27% | 0.60% | 19.01% | 21.39% | -20.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -26.21% | -7.58% | 20.18% | 11.15% | -3.92% |
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| Total Current Assets | -26.21% | -7.58% | 20.18% | 11.15% | -3.92% |
| Net Property, Plant & Equipment | -18.08% | 105.96% | -21.61% | -20.63% | -12.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -25.30% | -1.50% | 16.85% | 7.70% | -4.91% |
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| Total Accounts Payable | 25.13% | -23.05% | 153.13% | -22.58% | -41.78% |
| Total Accrued Expenses | 5.96% | -3.91% | -19.80% | -2.13% | 42.71% |
| Short-term Debt | -3.13% | 0.40% | -0.61% | -1.55% | 1.30% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.87% | 9.15% | -2.53% | -4.63% | 2.41% |
| Total Finance Division Other Current Liabilities | -19.65% | -4.29% | 14.03% | 12.51% | -1.03% |
| Total Other Current Liabilities | -19.65% | -4.29% | 14.03% | 12.51% | -1.03% |
| Total Current Liabilities | -6.05% | 0.25% | -1.33% | 0.34% | 7.68% |
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| Total Current Liabilities | -6.05% | 0.25% | -1.33% | 0.34% | 7.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.13% | 0.40% | -0.61% | -1.55% | 1.30% |
| Capital Leases | -35.48% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.35% | 1.30% | -1.33% | 0.34% | 7.68% |
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| Common Stock & APIC | -6.11% | 1.31% | -1.06% | -2.47% | 2.43% |
| Retained Earnings | 4.92% | -1.08% | 2.18% | 2.48% | -4.05% |
| Treasury Stock & Other | -20.54% | -22.82% | 4.24% | -0.64% | 12.52% |
| Total Common Equity | -4.74% | -3.02% | 9.92% | 2.78% | -14.11% |
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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 | -4.74% | -3.02% | 9.92% | 2.78% | -14.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.86% | -3.96% | 7.34% | 3.54% | -16.49% |
| Total Equity | -4.72% | -3.03% | 9.90% | 2.79% | -14.12% |
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