GINSMS Inc.
GOK.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 57.77% | -27.44% | 19.27% | -42.07% | 1.57% |
| Total Receivables | 5.47% | -15.01% | -8.17% | 9.81% | -33.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 15.16% | -17.62% | -3.53% | -4.65% | -26.21% |
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| Total Current Assets | 15.16% | -17.62% | -3.53% | -4.65% | -26.21% |
| Net Property, Plant & Equipment | -38.87% | -23.35% | -16.76% | -17.66% | -18.08% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.36% | -18.16% | -4.94% | -6.26% | -25.30% |
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| Total Accounts Payable | 210.00% | -1.32% | 27.73% | -54.81% | 322.46% |
| Total Accrued Expenses | 9.58% | -8.28% | -12.34% | 21.50% | -6.43% |
| Short-term Debt | 1.06% | -1.18% | 2.77% | 0.18% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03% | -2.81% | 5.15% | 1.98% | -4.87% |
| Total Finance Division Other Current Liabilities | 15.25% | 8.01% | 1.61% | 16.61% | -19.65% |
| Total Other Current Liabilities | 15.25% | 8.01% | 1.61% | 16.61% | -19.65% |
| Total Current Liabilities | 9.68% | -0.59% | 0.51% | 6.09% | -6.05% |
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| Total Current Liabilities | 9.68% | -0.59% | 0.51% | 6.09% | -6.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.06% | -1.18% | 2.77% | 0.18% | -3.13% |
| Capital Leases | -- | -- | -- | -33.89% | -35.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.68% | -0.59% | 0.05% | 5.81% | -6.35% |
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| Common Stock & APIC | 1.59% | -2.08% | 5.39% | 0.10% | -6.11% |
| Retained Earnings | -2.02% | 1.19% | -5.69% | -1.76% | 4.92% |
| Treasury Stock & Other | -41.49% | -11.08% | 70.49% | 11.43% | -20.54% |
| Total Common Equity | -9.47% | -5.23% | -1.86% | -10.85% | -4.74% |
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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 | -9.47% | -5.23% | -1.86% | -10.85% | -4.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -16.07% | -0.90% | 4.31% | -7.41% | -2.86% |
| Total Equity | -9.50% | -5.20% | -1.82% | -10.83% | -4.72% |
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