GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 88.20K | 90.00K | 143.10K | 90.70K | 125.00K |
| Total Receivables | 353.70K | 361.00K | 422.10K | 400.20K | 470.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 600.00 | 600.00 | -- | -- | -- |
| Total Current Assets | 442.50K | 451.60K | 565.30K | 490.90K | 595.90K |
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| Total Current Assets | 442.50K | 451.60K | 565.30K | 490.90K | 595.90K |
| Net Property, Plant & Equipment | 8.90K | 9.00K | 29.10K | 47.60K | 62.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 451.40K | 460.70K | 594.30K | 538.50K | 658.00K |
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| Total Accounts Payable | 123.40K | 126.00K | 139.50K | 45.00K | 45.60K |
| Total Accrued Expenses | 329.90K | 336.60K | 450.60K | 411.20K | 448.30K |
| Short-term Debt | 801.60K | 818.10K | 818.90K | 810.30K | 820.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 645.80K | 659.10K | 685.60K | 678.60K | 698.20K |
| Total Finance Division Other Current Liabilities | 879.00K | 897.00K | 800.30K | 694.40K | 642.90K |
| Total Other Current Liabilities | 879.00K | 897.00K | 800.30K | 694.40K | 642.90K |
| Total Current Liabilities | 2.78M | 2.84M | 2.89M | 2.64M | 2.66M |
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| Total Current Liabilities | 2.78M | 2.84M | 2.89M | 2.64M | 2.66M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 801.60K | 818.10K | 818.90K | 810.30K | 820.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.78M | 2.84M | 2.89M | 2.64M | 2.66M |
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| Common Stock & APIC | 10.66M | 10.88M | 11.05M | 10.88M | 11.11M |
| Retained Earnings | -13.24M | -13.51M | -13.48M | -13.21M | -13.37M |
| Treasury Stock & Other | 265.50K | 270.90K | 146.10K | 249.70K | 280.80K |
| Total Common Equity | -2.32M | -2.36M | -2.29M | -2.09M | -1.99M |
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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 | -2.32M | -2.36M | -2.29M | -2.09M | -1.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.10K | -12.40K | -13.00K | -11.20K | -11.10K |
| Total Equity | -2.33M | -2.38M | -2.30M | -2.10M | -2.00M |
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