GINSMS Inc. (TSXV:GOK)
Canada · Delayed Price · Currency is CAD 0.0150
-0.0100 (-40.00%)
At close: Jul 14, 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 | Mar '26 Mar 31, 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 |
Cash & Short-Term Investments | 0.09 | 0.16 | 0.19 | 0.24 | 0.19 | 0.18 |
Cash Growth | 9.92% | -18.51% | -19.98% | 25.48% | 3.91% | -37.92% |
Accounts Receivable | 0.57 | 0.58 | 0.67 | 0.64 | 0.56 | 0.6 |
Other Receivables | 0.04 | 0.04 | 0.07 | 0.06 | 0.06 | 0.06 |
Total Trade Receivables | 0.61 | 0.62 | 0.74 | 0.7 | 0.62 | 0.66 |
Other Current Assets | - | - | 0 | 0 | 0 | 0 |
Total Current Assets | 0.7 | 0.78 | 0.93 | 0.94 | 0.81 | 0.85 |
Net Property, Plant & Equipment | 0.03 | 0.04 | 0.13 | 0.11 | 0.14 | 0.08 |
Total Assets | 0.73 | 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 | Mar '26 Mar 31, 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 | 0.82 | 0.82 | 0.72 | 0.83 | 0.6 | 0.59 |
Short-Term Debt | 1.78 | 1.67 | 1.36 | 1.28 | 1.23 | 1.46 |
Current Portion of Long-Term Debt | 1.47 | 1.46 | 1.45 | 1.39 | 1.37 | 4.83 |
Current Portion of Leases | 0.01 | 0.02 | 0.05 | 0.03 | 0.04 | 0.05 |
Other Current Liabilities | - | - | - | 0 | 0.01 | - |
Total Current Liabilities | 4.09 | 3.97 | 3.58 | 3.53 | 3.25 | 6.92 |
Long-Term Leases | - | - | 0.03 | - | -0.03 | - |
Total Long-Term Liabilities | - | - | 0.03 | - | -0.03 | - |
Total Liabilities | 4.09 | 3.97 | 3.61 | 3.53 | 3.22 | 6.92 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accumulated Other Comprehensive Income | 0.31 | 0.2 | 0.21 | 0.31 | 0.32 | 0.36 |
Retained Earnings | -18.8 | -18.48 | -17.89 | -17.91 | -17.79 | -17.75 |
Total Common Shareholders' Equity | -3.34 | -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 | -3.36 | -3.15 | -2.55 | -2.47 | -2.33 | -5.99 |
Total Liabilities & Equity | 0.73 | 0.81 | 1.06 | 1.05 | 0.89 | 0.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 3.26 | 3.15 | 2.89 | 2.69 | 2.61 | 6.33 |
Net Cash (Debt) | -3.17 | -3 | -2.7 | -2.46 | -2.42 | -6.15 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.48 | -0.02 | -0.01 | -0.01 | -0.02 | -0.04 |
Book Value | -3.34 | -3.14 | -2.53 | -2.46 | -2.32 | -5.98 |
Book Value Per Share | -0.50 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 |
Tangible Book Value | -3.34 | -3.14 | -2.53 | -2.46 | -2.32 | -5.98 |
Tangible Book Value Per Share | -0.50 | -0.02 | -0.01 | -0.01 | -0.01 | -0.04 |