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 | -38.01% | 24.32% | -7.45% | 10.81% | 22.92% |
| Total Receivables | 18.44% | 4.51% | 19.00% | 7.96% | -7.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.79% | 9.65% | 10.78% | 8.82% | 0.18% |
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| Total Current Assets | 1.79% | 9.65% | 10.78% | 8.82% | 0.18% |
| Net Property, Plant & Equipment | 1.65% | -9.18% | 4.91% | -9.03% | 113.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.76% | 7.05% | 9.92% | 5.82% | 10.02% |
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| Total Accounts Payable | 23.12% | 86.02% | -59.03% | 27.53% | -56.05% |
| Total Accrued Expenses | 2.15% | -11.93% | 10.15% | 4.00% | 8.98% |
| Short-term Debt | -1.22% | 1.70% | 0.07% | -76.11% | -3.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.22% | 2.30% | 2.09% | 5.64% | -0.18% |
| Total Finance Division Other Current Liabilities | 6.82% | 2.68% | 4.71% | 3.44% | -12.04% |
| Total Other Current Liabilities | 6.82% | 2.68% | 4.71% | 3.44% | -12.04% |
| Total Current Liabilities | 0.65% | -0.18% | 2.76% | -51.46% | -3.37% |
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| Total Current Liabilities | 0.65% | -0.18% | 2.76% | -51.46% | -3.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.22% | 1.70% | 0.07% | -76.11% | -3.33% |
| Capital Leases | -- | -67.97% | -39.91% | -22.55% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.49% | -0.53% | 2.39% | -51.30% | -2.83% |
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| Common Stock & APIC | -2.11% | 2.18% | 0.03% | 34.61% | -6.18% |
| Retained Earnings | 1.98% | -1.59% | 0.38% | -1.55% | 5.80% |
| Treasury Stock & Other | -8.94% | 16.16% | -17.09% | -26.66% | -12.01% |
| Total Common Equity | 0.07% | 3.98% | 0.73% | 60.21% | 4.54% |
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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 | 0.07% | 3.98% | 0.73% | 60.21% | 4.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.61% | -1.83% | -7.92% | -14.77% | 8.33% |
| Total Equity | 0.15% | 3.93% | 0.69% | 60.06% | 4.55% |
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