Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 133.10K | 214.70K | 172.70K | 186.60K | 168.40K |
| Total Receivables | 607.00K | 512.50K | 490.40K | 412.10K | 381.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 740.10K | 727.10K | 663.10K | 598.60K | 550.10K |
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| Total Current Assets | 740.10K | 727.10K | 663.10K | 598.60K | 550.10K |
| Net Property, Plant & Equipment | 98.60K | 97.00K | 106.80K | 101.80K | 111.90K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 838.70K | 824.20K | 769.90K | 700.40K | 661.90K |
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| Total Accounts Payable | 21.30K | 17.30K | 9.30K | 22.70K | 17.80K |
| Total Accrued Expenses | 417.90K | 409.10K | 464.50K | 421.70K | 405.50K |
| Short-term Debt | 826.20K | 836.40K | 822.40K | 821.80K | 3.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 658.60K | 680.50K | 665.20K | 651.60K | 616.80K |
| Total Finance Division Other Current Liabilities | 555.70K | 520.20K | 506.60K | 483.80K | 467.70K |
| Total Other Current Liabilities | 555.70K | 520.20K | 506.60K | 483.80K | 467.70K |
| Total Current Liabilities | 2.48M | 2.46M | 2.47M | 2.40M | 4.95M |
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| Total Current Liabilities | 2.48M | 2.46M | 2.47M | 2.40M | 4.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 826.20K | 836.40K | 822.40K | 821.80K | 3.44M |
| Capital Leases | -- | 4.10K | 12.80K | 21.30K | 27.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.48M | 2.47M | 2.48M | 2.42M | 4.97M |
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| Common Stock & APIC | 11.20M | 11.44M | 11.20M | 11.19M | 8.31M |
| Retained Earnings | -13.04M | -13.30M | -13.09M | -13.14M | -12.94M |
| Treasury Stock & Other | 206.80K | 227.10K | 195.50K | 235.80K | 321.50K |
| Total Common Equity | -1.63M | -1.63M | -1.70M | -1.71M | -4.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.63M | -1.63M | -1.70M | -1.71M | -4.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.70K | -11.10K | -10.90K | -10.10K | -8.80K |
| Total Equity | -1.64M | -1.64M | -1.71M | -1.72M | -4.31M |
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