GINSMS Inc. (TSXV:GOK)

GINSMS Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.16	0.19	0.24	0.19	0.18
Cash & Short-Term Investments	0.16	0.19	0.24	0.19	0.18
Cash Growth	-18.51%	-19.98%	25.48%	3.91%	-37.92%
Accounts Receivable	0.58	0.67	0.64	0.56	0.6
Other Receivables	0.04	0.07	0.06	0.06	0.06
Total Trade Receivables	0.62	0.74	0.7	0.62	0.66
Other Current Assets	-	0	0	0	0
Total Current Assets	0.78	0.93	0.94	0.81	0.85
Net Property, Plant & Equipment	0.04	0.13	0.11	0.14	0.08
Total Assets	0.81	1.06	1.05	0.95	0.93
Accounts Payable	0.82	0.72	0.83	0.6	0.59
Short-Term Debt	3.13	2.81	2.67	2.6	6.28
Current Portion of Leases	0.02	0.05	0.03	0.04	0.05
Other Current Liabilities	-	-	0	0.01	-
Total Current Liabilities	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	3.97	3.61	3.53	3.22	6.92
Common Stock	15.15	15.15	15.15	15.15	11.42
Accumulated Other Comprehensive Income	0.2	0.21	0.31	0.32	0.36
Retained Earnings	-18.48	-17.89	-17.91	-17.79	-17.75
Total Common Shareholders' Equity	-3.14	-2.53	-2.46	-2.32	-5.98
Minority Interest	-0.02	-0.02	-0.01	-0.01	-0.01
Shareholders' Equity	-3.15	-2.55	-2.47	-2.33	-5.99
Total Liabilities & Equity	0.81	1.06	1.05	0.89	0.93
Total Debt	3.15	2.89	2.69	2.61	6.33
Net Cash (Debt)	-3	-2.7	-2.46	-2.42	-6.15
Net Cash Per Share	-0.02	-0.01	-1.32	-1.53	-0.04
Book Value	-3.14	-2.53	-2.46	-2.32	-5.98
Book Value Per Share	-0.02	-0.01	-1.32	-1.46	-0.04
Tangible Book Value	-3.14	-2.53	-2.46	-2.32	-5.98
Tangible Book Value Per Share	-0.02	-0.01	-1.32	-1.46	-0.04

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