GINSMS INC (GOK.CA) Stock Balance Sheet
Canada - TSX-V:GOK - CA37611E1025 - Common Stock
0.005 CAD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 111.30K | 191.90K | 239.80K | 191.10K | 183.90K | |||
| Receivables | 642.30K | 671.90K | 635.90K | 557.70K | 603.90K | |||
| Other Current Assets | 59.20K | 68.40K | 63.80K | 61.60K | 65.60K | |||
| Total Current Assets | 812.80K | 932.20K | 939.20K | 810.20K | 850.80K | |||
| Non-Current Assets | ||||||||
| PPE Net | 84.70K | 130.30K | 114.00K | 137.70K | 82.00K | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 84.70K | 130.20K | 114.00K | 137.70K | 82.00K | |||
| TOTAL ASSETS | 897.50K | 1.06M | 1.05M | 947.90K | 932.80K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 2.02M | 2.03M | 580.00K | 580.00K | 580.00K | |||
| Current Portion Of LT Debt. | 48.50K | 49.10K | 1.42M | 1.41M | 4.87M | |||
| Accounts Payable | 673.60K | 719.40K | 803.90K | 601.50K | 591.40K | |||
| Other Current Liabilities | 876.80K | 780.80K | 726.30K | 654.80K | 878.40K | |||
| Total Current Liabilities | 3.62M | 3.58M | 3.53M | 3.25M | 6.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 25.90K | 0.00 | 28.90K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | -15.10K | 10.40K | -14.90K | 15.30K | -13.40K | |||
| TOTAL LIABILITIES | 3.61M | 3.59M | 3.51M | 3.27M | 6.91M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -18.24M | -17.89M | -17.91M | -17.79M | -17.75M | |||
| Minority Interest | -15.10K | -15.50K | -14.90K | -13.60K | -13.40K | |||
| Common Shares | 15.15M | 15.15M | 15.15M | 15.15M | 11.42M | |||
| Other Shareholders' Equity | 383.00K | 212.70K | 307.30K | 319.20K | 361.90K | |||
| Shares Outstanding | 187.12M | 187.12M | 187.12M | 187.12M | 149.79M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.04 | |||
| Total Shareholders' Equity | -2.71M | -2.53M | -2.46M | -2.32M | -5.98M | |||
| TOTAL LIABILITIES AND EQUITY | 897.50K | 1.06M | 1.05M | 947.90K | 932.80K | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.81 | N/A | -0.26 | N/A | |||
| Current Ratio | 0.22 | 0.26 | 0.27 | 0.25 | 0.12 | |||
| Return On Assets (ROA) | -59.14% | 2.07% | -12.21% | -3.34% | 30.10% | |||
All data in CAD , ROIC based on taxRate of 0.28