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 | -2.00% | -37.11% | 57.77% | -27.44% | 19.27% |
| Total Receivables | -2.02% | -14.48% | 5.47% | -15.01% | -8.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -2.02% | -20.11% | 15.16% | -17.62% | -3.53% |
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| Total Current Assets | -2.02% | -20.11% | 15.16% | -17.62% | -3.53% |
| Net Property, Plant & Equipment | -1.11% | -69.07% | -38.87% | -23.35% | -16.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.02% | -22.48% | 10.36% | -18.16% | -4.94% |
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| Total Accounts Payable | -2.06% | -9.68% | 210.00% | -1.32% | 27.73% |
| Total Accrued Expenses | -1.99% | -25.30% | 9.58% | -8.28% | -12.34% |
| Short-term Debt | -2.02% | -0.10% | 1.06% | -1.18% | 2.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | -3.87% | 1.03% | -2.81% | 5.15% |
| Total Finance Division Other Current Liabilities | -2.01% | 12.08% | 15.25% | 8.01% | 1.61% |
| Total Other Current Liabilities | -2.01% | 12.08% | 15.25% | 8.01% | 1.61% |
| Total Current Liabilities | -2.01% | -2.01% | 9.68% | -0.59% | 0.51% |
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| Total Current Liabilities | -2.01% | -2.01% | 9.68% | -0.59% | 0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.02% | -0.10% | 1.06% | -1.18% | 2.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.01% | -2.01% | 9.68% | -0.59% | 0.05% |
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| Common Stock & APIC | -2.01% | -1.53% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 2.01% | -0.24% | -2.02% | 1.19% | -5.69% |
| Treasury Stock & Other | -1.99% | 85.42% | -41.49% | -11.08% | 70.49% |
| Total Common Equity | 2.01% | -3.33% | -9.47% | -5.23% | -1.86% |
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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 | 2.01% | -3.33% | -9.47% | -5.23% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.42% | 4.62% | -16.07% | -0.90% | 4.31% |
| Total Equity | 2.01% | -3.28% | -9.50% | -5.20% | -1.82% |
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