GINSMS Inc.
GOK.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 90.70K | 125.00K | 104.80K | 180.90K | 178.10K |
| Total Receivables | 400.20K | 470.90K | 512.80K | 467.00K | 699.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 490.90K | 595.90K | 617.70K | 647.80K | 877.90K |
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| Total Current Assets | 490.90K | 595.90K | 617.70K | 647.80K | 877.90K |
| Net Property, Plant & Equipment | 47.60K | 62.10K | 74.60K | 90.60K | 110.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 538.50K | 658.00K | 692.20K | 738.40K | 988.50K |
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| Total Accounts Payable | 45.00K | 45.60K | 35.70K | 23.40K | 18.70K |
| Total Accrued Expenses | 411.20K | 448.30K | 511.40K | 476.60K | 449.80K |
| Short-term Debt | 810.30K | 820.00K | 797.90K | 796.50K | 822.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 678.60K | 698.20K | 664.00K | 651.10K | 684.40K |
| Total Finance Division Other Current Liabilities | 694.40K | 642.90K | 632.70K | 542.60K | 675.30K |
| Total Other Current Liabilities | 694.40K | 642.90K | 632.70K | 542.60K | 675.30K |
| Total Current Liabilities | 2.64M | 2.66M | 2.64M | 2.49M | 2.65M |
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| Total Current Liabilities | 2.64M | 2.66M | 2.64M | 2.49M | 2.65M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 810.30K | 820.00K | 797.90K | 796.50K | 822.20K |
| Capital Leases | -- | -- | 11.90K | 18.00K | 27.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.64M | 2.66M | 2.65M | 2.51M | 2.68M |
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| Common Stock & APIC | 10.88M | 11.11M | 10.54M | 10.53M | 11.21M |
| Retained Earnings | -13.21M | -13.37M | -12.65M | -12.43M | -13.08M |
| Treasury Stock & Other | 249.70K | 280.80K | 164.70K | 147.80K | 186.00K |
| Total Common Equity | -2.09M | -1.99M | -1.95M | -1.76M | -1.68M |
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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 | -2.09M | -1.99M | -1.95M | -1.76M | -1.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.20K | -11.10K | -11.60K | -10.80K | -10.50K |
| Total Equity | -2.10M | -2.00M | -1.96M | -1.77M | -1.69M |
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