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GINSMS Inc (TSE:GOK)
TSXV:GOK
GINSMS Inc (GOK) Financial Statements
2 Followers
GINSMS Inc Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 710.30K | C$ 755.16K | C$ 772.31K | C$ 840.37K | C$ 820.66K |
| Gross Profit | C$ 301.12K | C$ 347.80K | C$ 318.28K | C$ 306.42K | C$ 344.46K |
| EBIT | C$ 6.62K | C$ -287.32K | C$ -10.41K | C$ 97.27K | C$ 73.97K |
| EBITDA | C$ 29.19K | C$ -264.35K | C$ 12.12K | C$ 118.83K | - |
| Net Income Common Stockholders | C$ 1.98K | C$ -278.96K | C$ -24.14K | C$ 102.21K | C$ 72.32K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 219.10K | C$ 239.82K | C$ 115.25K | C$ 223.36K | C$ 171.35K |
| Total Assets | C$ 1.16M | C$ 1.05M | C$ 1.13M | C$ 1.09M | C$ 1.04M |
| Total Debt | C$ 1.41M | C$ 1.42M | C$ 1.43M | C$ 2.00M | C$ 2.03M |
| Net Debt | C$ 1.19M | C$ 1.18M | C$ 1.31M | C$ 1.78M | C$ 1.86M |
| Total Liabilities | C$ 3.63M | C$ 3.53M | C$ 3.35M | C$ 3.26M | C$ 3.36M |
| Stockholders Equity | C$ -2.45M | C$ -2.46M | C$ -2.21M | C$ -2.16M | C$ -2.30M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -124.98K | C$ 162.86K | C$ -148.64K | C$ 34.23K | C$ 41.88K |
| Operating Cash Flow | C$ -121.83K | C$ 168.33K | C$ -118.67K | C$ 37.56K | C$ 65.04K |
| Investing Cash Flow | C$ -3.15K | C$ -5.47K | C$ -29.97K | C$ -3.33K | C$ -23.16K |
| Financing Cash Flow | C$ 90.50K | C$ -32.18K | C$ 44.20K | C$ 21.38K | C$ -34.31K |