GINSMS Inc.
GOK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | -42.07% | 1.57% | -29.94% | 23.46% | -10.32% |
| Total Receivables | 9.81% | -33.27% | 0.60% | 19.01% | 21.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.65% | -26.21% | -7.58% | 20.18% | 11.15% |
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| Total Current Assets | -4.65% | -26.21% | -7.58% | 20.18% | 11.15% |
| Net Property, Plant & Equipment | -17.66% | -18.08% | 105.96% | -21.61% | -20.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.26% | -25.30% | -1.50% | 16.85% | 7.70% |
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| Total Accounts Payable | 52.56% | 25.13% | -23.05% | 153.13% | -22.58% |
| Total Accrued Expenses | 7.30% | 5.96% | -3.91% | -19.80% | -2.13% |
| Short-term Debt | 0.18% | -3.13% | 0.40% | -0.61% | -1.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.98% | -4.87% | 9.15% | -2.53% | -4.63% |
| Total Finance Division Other Current Liabilities | 16.61% | -19.65% | -4.29% | 14.03% | 12.51% |
| Total Other Current Liabilities | 16.61% | -19.65% | -4.29% | 14.03% | 12.51% |
| Total Current Liabilities | 6.09% | -6.05% | 0.25% | -1.33% | 0.34% |
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| Total Current Liabilities | 6.09% | -6.05% | 0.25% | -1.33% | 0.34% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.18% | -3.13% | 0.40% | -0.61% | -1.55% |
| Capital Leases | -33.89% | -35.48% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.81% | -6.35% | 1.30% | -1.33% | 0.34% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -1.76% | 4.92% | -1.08% | 2.18% | 2.48% |
| Treasury Stock & Other | 11.43% | -20.54% | -22.82% | 4.24% | -0.64% |
| Total Common Equity | -10.85% | -4.74% | -3.02% | 9.92% | 2.78% |
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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 | -10.85% | -4.74% | -3.02% | 9.92% | 2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.41% | -2.86% | -3.96% | 7.34% | 3.54% |
| Total Equity | -10.83% | -4.72% | -3.03% | 9.90% | 2.79% |
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