GINSMS INC (GOK.CA) Stock Balance Sheet
TSX-V:GOK - TSX Venture Exchange - CA37611E1025 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 240.60K | 239.80K | 191.10K | 183.90K | 296.30K | |||
| Receivables | 850.10K | 635.90K | 557.70K | 603.90K | 557.80K | |||
| Other Current Assets | 95.30K | 63.80K | 61.60K | 65.60K | 76.60K | |||
| Total Current Assets | 1.19M | 939.20K | 810.20K | 850.80K | 930.70K | |||
| Non-Current Assets | ||||||||
| PPE Net | 149.40K | 114.00K | 137.70K | 82.00K | 113.30K | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 149.40K | 114.00K | 137.70K | 82.00K | 113.40K | |||
| TOTAL ASSETS | 1.34M | 1.05M | 947.90K | 932.80K | 1.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.99M | 580.00K | 580.00K | 580.00K | 580.00K | |||
| Current Portion Of LT Debt. | 47.30K | 1.42M | 1.41M | 4.87M | 4.97M | |||
| Accounts Payable | 632.90K | 803.90K | 601.50K | 591.40K | 749.10K | |||
| Other Current Liabilities | 912.40K | 726.30K | 654.80K | 878.40K | 1.10M | |||
| Total Current Liabilities | 3.58M | 3.53M | 3.25M | 6.92M | 7.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.70K | 0.00 | 28.90K | 0.00 | 34.60K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 23.50K | -14.90K | 15.30K | -13.40K | 20.50K | |||
| TOTAL LIABILITIES | 3.60M | 3.51M | 3.27M | 6.91M | 7.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.67M | -17.91M | -17.79M | -17.75M | -18.03M | |||
| Minority Interest | -14.20K | -14.90K | -13.60K | -13.40K | -14.10K | |||
| Common Shares | 15.15M | 15.15M | 15.15M | 11.42M | 11.42M | |||
| Other Shareholders' Equity | 251.20K | 307.30K | 319.20K | 361.90K | 239.50K | |||
| Shares Outstanding | 187.12M | 187.12M | 187.12M | 149.79M | 149.79M | |||
| Tangible Book Value per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.04 | |||
| Total Shareholders' Equity | -2.27M | -2.46M | -2.32M | -5.98M | -6.38M | |||
| TOTAL LIABILITIES AND EQUITY | 1.34M | 1.05M | 947.90K | 932.80K | 1.04M | |||
| Statistics | ||||||||
| Debt/Equity | -0.89 | N/A | -0.26 | N/A | -0.10 | |||
| Current Ratio | 0.33 | 0.27 | 0.25 | 0.12 | 0.13 | |||
| Return On Assets (ROA) | -2.51% | -12.21% | -3.34% | 30.10% | -0.20% | |||
All data in CAD , ROIC based on taxRate of 0.28