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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63 | 111 | 83 | 192 | 241 |
| Receivables | 557 | 642 | 737 | 672 | 945 |
| TOTAL | $684 | $813 | $888 | $932 | $1,186 |
| Non-Current Assets | |||||
| PPE Net | 66 | 85 | 107 | 130 | 149 |
| TOTAL | $66 | $85 | $107 | $130 | $149 |
| Total Assets | $750 | $897 | $995 | $1,062 | $1,335 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,038 | 2,022 | 2,056 | 2,034 | 1,988 |
| Accounts payable and accrued liabilities | 33 | 34 | 24 | 12 | 8 |
| Accrued Expenses | 602 | 640 | 762 | 708 | 625 |
| TOTAL | $3,677 | $3,621 | $3,797 | $3,583 | $3,581 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 20 | 34 | 30 | 0 | 9 |
| Other Non-Current Liabilities | 16 | 15 | 17 | 15 | 14 |
| TOTAL | $0 | $0 | $17 | $26 | $38 |
| Total Liabilities | $3,677 | $3,621 | $3,814 | $3,609 | $3,618 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,118 | N/A | N/A | N/A | N/A |
| Common Shares | 15,148 | 15,148 | 15,148 | 15,148 | 15,148 |
| Retained earnings | -18,407 | -18,240 | -18,187 | -17,892 | -17,668 |
| Other shareholders' equity | 348 | 383 | 237 | 213 | 251 |
| TOTAL | $-2,911 | $-2,709 | $-2,803 | $-2,531 | $-2,269 |
| Total Liabilities And Equity | $766 | $913 | $1,012 | $1,078 | $1,350 |