GINSMS Inc. GOK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.67% | -37.25% | 57.77% | -27.44% | 19.27% |
| Total Receivables | -1.72% | -14.69% | 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 | -1.71% | -20.31% | 15.16% | -17.62% | -3.53% |
|
|
|||||
| Total Current Assets | -1.71% | -20.31% | 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 | -1.70% | -22.68% | 10.36% | -18.16% | -4.94% |
|
|
|||||
| Total Accounts Payable | -1.75% | -9.89% | 210.00% | -1.32% | 27.73% |
| Total Accrued Expenses | -1.73% | -25.48% | 9.58% | -8.28% | -12.34% |
| Short-term Debt | -1.70% | -0.35% | 1.06% | -1.18% | 2.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.70% | -4.11% | 1.03% | -2.81% | 5.15% |
| Total Finance Division Other Current Liabilities | -1.71% | 11.81% | 15.25% | 8.01% | 1.61% |
| Total Other Current Liabilities | -1.71% | 11.81% | 15.25% | 8.01% | 1.61% |
| Total Current Liabilities | -1.71% | -2.26% | 9.68% | -0.59% | 0.51% |
|
|
|||||
| Total Current Liabilities | -1.71% | -2.26% | 9.68% | -0.59% | 0.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.70% | -0.35% | 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 | -1.71% | -2.26% | 9.68% | -0.59% | 0.05% |
|
|
|||||
| Common Stock & APIC | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Retained Earnings | 1.71% | 0.01% | -2.02% | 1.19% | -5.69% |
| Treasury Stock & Other | -1.70% | 84.94% | -41.49% | -11.08% | 70.49% |
| Total Common Equity | 1.70% | -3.07% | -9.47% | -5.23% | -1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.70% | -3.07% | -9.47% | -5.23% | -1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.63% | 5.38% | -16.07% | -0.90% | 4.31% |
| Total Equity | 1.70% | -3.02% | -9.50% | -5.20% | -1.82% |
|
|
|||||