GINSMS Inc. (TSXV:GOK)

GINSMS Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.16	0.24	0.19	0.18	0.3
Cash & Short-Term Investments	0.16	0.24	0.19	0.18	0.3
Cash Growth	-34.79%	25.48%	3.91%	-37.92%	52.41%
Accounts Receivable	0.58	0.64	0.56	0.6	0.56
Other Receivables	0.04	0.06	0.06	0.06	0.08
Total Trade Receivables	0.62	0.7	0.62	0.66	0.63
Other Current Assets	-	0	0	0	-
Total Current Assets	0.78	0.94	0.81	0.85	0.93
Net Property, Plant & Equipment	0.04	0.11	0.14	0.08	0.11
Total Assets	0.81	1.05	0.95	0.93	1.04
Accounts Payable	0.82	0.83	0.6	0.59	0.75
Short-Term Debt	3.13	2.67	2.6	6.28	6.61
Current Portion of Leases	0.02	0.03	0.04	0.05	0.04
Other Current Liabilities	-	0	0.01	-	0
Total Current Liabilities	3.97	3.53	3.25	6.92	7.4
Long-Term Leases	-	-	-0.03	-	0.03
Total Long-Term Liabilities	-	-	-0.03	-	0.03
Total Liabilities	3.97	3.53	3.22	6.92	7.44
Common Stock	15.15	15.15	15.15	11.42	11.42
Accumulated Other Comprehensive Income	0.2	0.31	0.32	0.36	0.24
Retained Earnings	-18.48	-17.91	-17.79	-17.75	-18.03
Total Common Shareholders' Equity	-3.14	-2.46	-2.32	-5.98	-6.38
Minority Interest	-0.02	-0.01	-0.01	-0.01	-0.01
Shareholders' Equity	-3.15	-2.47	-2.33	-5.99	-6.39
Total Liabilities & Equity	0.81	1.05	0.89	0.93	1.04
Total Debt	3.15	2.69	2.61	6.33	6.69
Net Cash (Debt)	-3	-2.46	-2.42	-6.15	-6.39
Net Cash Per Share	-	-	-	-0.04	-
Book Value	-3.14	-2.46	-2.32	-5.98	-6.38
Book Value Per Share	-	-	-	-0.04	-
Tangible Book Value	-3.14	-2.46	-2.32	-5.98	-6.38
Tangible Book Value Per Share	-	-	-	-0.04	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.