GINSMS Inc. (TSXV:GOK)
Canada · Delayed Price · Currency is CAD 0.0250
0.00 (0.00%)
At close: Aug 28, 2026
GINSMS Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.09 | 0.16 | 0.19 | 0.24 | 0.19 | 0.18 |
Short-Term Investments | 0.03 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 |
Cash & Short-Term Investments | 0.13 | 0.2 | 0.26 | 0.3 | 0.25 | 0.25 |
Cash Growth | -26.46% | -24.59% | -14.18% | 20.10% | 2.26% | -16.67% |
Accounts Receivable | 0.5 | 0.58 | 0.67 | 0.64 | 0.56 | 0.6 |
Other Receivables | - | - | 0 | 0 | 0 | 0 |
Receivables | 0.5 | 0.58 | 0.67 | 0.64 | 0.56 | 0.6 |
Total Current Assets | 0.63 | 0.78 | 0.93 | 0.94 | 0.81 | 0.85 |
Property, Plant & Equipment | 0.01 | 0.04 | 0.13 | 0.11 | 0.14 | 0.08 |
Total Assets | 0.64 | 0.81 | 1.06 | 1.05 | 0.95 | 0.93 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.18 | 0.19 | 0.11 | 0.02 | 0.03 | 0 |
Accrued Expenses | 0.47 | 0.62 | 0.61 | 0.79 | 0.57 | 0.59 |
Short-Term Debt | 1.14 | 1.12 | 1.15 | 1.11 | 1.11 | 4.61 |
Current Portion of Long-Term Debt | 0.92 | 0.92 | 0.89 | 0.87 | 0.84 | 0.79 |
Current Portion of Leases | - | 0.02 | 0.05 | 0.03 | 0.04 | 0.05 |
Current Income Taxes Payable | - | - | - | 0 | 0.01 | - |
Current Unearned Revenue | 0.04 | 0.01 | - | 0.02 | - | - |
Other Current Liabilities | 1.21 | 1.09 | 0.78 | 0.7 | 0.65 | 0.88 |
Total Current Liabilities | 3.95 | 3.97 | 3.58 | 3.53 | 3.25 | 6.92 |
Long-Term Leases | - | - | 0.03 | - | 0.03 | - |
Total Liabilities | 3.95 | 3.97 | 3.61 | 3.53 | 3.28 | 6.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 11.42 |
Retained Earnings | -18.82 | -18.48 | -17.89 | -17.91 | -17.79 | -17.75 |
Comprehensive Income & Other | 0.38 | 0.2 | 0.21 | 0.31 | 0.32 | 0.36 |
Total Common Equity | -3.29 | -3.14 | -2.53 | -2.46 | -2.32 | -5.98 |
Minority Interest | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
Shareholders' Equity | -3.31 | -3.15 | -2.55 | -2.47 | -2.33 | -5.99 |
Total Liabilities & Equity | 0.64 | 0.81 | 1.06 | 1.05 | 0.95 | 0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2.06 | 2.06 | 2.11 | 2 | 2.02 | 5.45 |
Net Cash (Debt) | -1.93 | -1.87 | -1.85 | -1.69 | -1.77 | -5.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.03 |
Filing Date Shares Outstanding | 187.12 | 187.12 | 187.12 | 187.12 | 187.12 | 149.79 |
Total Common Shares Outstanding | 187.12 | 187.12 | 187.12 | 187.12 | 187.12 | 149.79 |
Working Capital | -3.32 | -3.19 | -2.65 | -2.59 | -2.44 | -6.07 |
Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 |
Tangible Book Value | -3.29 | -3.14 | -2.53 | -2.46 | -2.32 | -5.98 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 |
Machinery | 0.01 | 0.13 | 0.24 | 0.22 | - | - |