Ginsms Inc (GOK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192 | 240 | 191 | 184 | 296 |
| Receivables | 672 | 636 | 558 | 667 | 634 |
| TOTAL | $932 | $939 | $810 | $851 | $931 |
| Non-Current Assets | |||||
| PPE Net | 130 | 114 | 138 | 82 | 113 |
| TOTAL | $130 | $114 | $138 | $82 | $113 |
| Total Assets | $1,062 | $1,053 | $948 | $933 | $1,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,034 | 1,971 | 1,953 | 5,406 | 5,513 |
| Accounts payable and accrued liabilities | 12 | 8 | 27 | 3 | 77 |
| Accrued Expenses | 708 | 796 | 575 | 588 | 612 |
| TOTAL | $3,583 | $3,526 | $3,250 | $6,922 | $7,403 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 23 | N/A | N/A | 61 |
| Other Non-Current Liabilities | 15 | 15 | 14 | 13 | 14 |
| TOTAL | $26 | $0 | $29 | $0 | $35 |
| Total Liabilities | $3,609 | $3,526 | $3,279 | $6,922 | $7,437 |
| Shareholders' Equity | |||||
| Common Shares | 15,148 | 15,148 | 15,148 | 11,416 | 11,416 |
| Retained earnings | -17,892 | -17,914 | -17,785 | -17,753 | -18,034 |
| Other shareholders' equity | 213 | 307 | 319 | 362 | 239 |
| TOTAL | $-2,531 | $-2,458 | $-2,318 | $-5,976 | $-6,379 |
| Total Liabilities And Equity | $1,078 | $1,068 | $962 | $946 | $1,058 |