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 | -21.21% | 33.81% | 18.40% | 19.22% | 23.04% |
| Total Receivables | -3.01% | 15.29% | 35.73% | 19.19% | 16.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.90% | 18.62% | 30.64% | 19.20% | 18.79% |
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| Total Current Assets | -8.90% | 18.62% | 30.64% | 19.20% | 18.79% |
| Net Property, Plant & Equipment | 4.98% | 12.17% | -44.64% | -35.86% | -15.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -7.41% | 17.86% | 21.77% | 11.56% | 13.86% |
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| Total Accounts Payable | 88.71% | -12.21% | 40.46% | 3.23% | -45.37% |
| Total Accrued Expenses | -20.09% | 7.63% | 14.42% | 25.66% | 41.43% |
| Short-term Debt | -4.83% | -0.48% | -2.09% | 0.18% | 1.84% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.47% | 3.92% | -7.86% | -3.29% | 3.51% |
| Total Finance Division Other Current Liabilities | -1.35% | 21.52% | 35.64% | 22.15% | 13.68% |
| Total Other Current Liabilities | -1.35% | 21.52% | 35.64% | 22.15% | 13.68% |
| Total Current Liabilities | -6.74% | 6.88% | 7.31% | 8.57% | 11.18% |
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| Total Current Liabilities | -6.74% | 6.88% | 7.31% | 8.57% | 11.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.83% | -0.48% | -2.09% | 0.18% | 1.84% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.07% | 8.01% | 7.14% | 8.01% | 10.21% |
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| Common Stock & APIC | -8.22% | 0.13% | -3.25% | -0.08% | 2.48% |
| Retained Earnings | 8.33% | -0.32% | 2.71% | -1.04% | -3.22% |
| Treasury Stock & Other | -36.48% | -10.06% | 6.12% | 18.26% | -1.31% |
| Total Common Equity | 5.50% | -2.95% | 0.14% | -6.45% | -8.69% |
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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 | 5.50% | -2.95% | 0.14% | -6.45% | -8.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.42% | -8.25% | 9.01% | 0.00% | -11.88% |
| Total Equity | 5.50% | -2.98% | 0.20% | -6.41% | -8.71% |
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