Development
GINSMS Inc.
GOK.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.96% | 56.72% | 36.74% | -4.36% | -5.71% |
| Total Receivables | 59.03% | 24.36% | -7.65% | -13.64% | -28.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.54% | 32.42% | 0.88% | -10.96% | -22.83% |
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| Total Current Assets | 34.54% | 32.42% | 0.88% | -10.96% | -22.83% |
| Net Property, Plant & Equipment | -11.89% | 85.11% | 75.95% | 57.10% | 55.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.71% | 37.00% | 7.23% | -4.98% | -15.67% |
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| Total Accounts Payable | 19.66% | -57.28% | -74.80% | 845.83% | 10.56% |
| Total Accrued Expenses | 3.06% | 9.94% | 1.37% | -9.29% | -18.69% |
| Short-term Debt | -75.98% | -76.49% | -77.69% | -77.45% | -5.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.78% | 10.13% | 0.44% | -1.91% | -8.53% |
| Total Finance Division Other Current Liabilities | 18.82% | -2.16% | -18.81% | -30.30% | -38.98% |
| Total Other Current Liabilities | 18.82% | -2.16% | -18.81% | -30.30% | -38.98% |
| Total Current Liabilities | -49.88% | -51.88% | -54.87% | -56.09% | -11.30% |
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| Total Current Liabilities | -49.88% | -51.88% | -54.87% | -56.09% | -11.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.98% | -76.49% | -77.69% | -77.45% | -5.04% |
| Capital Leases | -- | -- | -- | -- | 570.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.15% | -51.80% | -54.63% | -55.70% | -10.87% |
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| Common Stock & APIC | 34.68% | 29.07% | 22.44% | 24.07% | -7.91% |
| Retained Earnings | -0.74% | 3.19% | 7.55% | 6.33% | 8.52% |
| Treasury Stock & Other | -35.68% | -37.85% | -29.22% | -17.55% | -2.69% |
| Total Common Equity | 62.10% | 63.79% | 64.13% | 63.74% | 10.08% |
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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 | 62.10% | 63.79% | 64.13% | 63.74% | 10.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.23% | -15.63% | -2.83% | 4.72% | 11.11% |
| Total Equity | 61.95% | 63.62% | 63.99% | 63.60% | 10.09% |
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