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GINSMS Inc (TSE:GOK)
TSXV:GOK
Holding TSE:GOK?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 520.78K | C$ 815.19K | C$ 710.30K | C$ 755.16K | C$ 772.31K |
| Gross Profit | C$ 231.06K | C$ 428.73K | C$ 301.12K | C$ 347.80K | C$ 318.28K |
| EBIT | C$ 47.60K | C$ 203.66K | C$ 6.62K | C$ -287.32K | C$ -10.41K |
| EBITDA | C$ 70.60K | C$ 226.22K | C$ 29.19K | C$ -264.35K | C$ 12.12K |
| Net Income Common Stockholders | C$ 40.92K | C$ 202.62K | C$ 1.98K | C$ -278.96K | C$ -24.14K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 240.59K | C$ 290.83K | C$ 219.10K | C$ 239.82K | C$ 115.25K |
| Total Assets | C$ 1.34M | C$ 1.37M | C$ 1.16M | C$ 1.05M | C$ 1.13M |
| Total Debt | C$ 1.49M | C$ 1.40M | C$ 1.41M | C$ 1.42M | C$ 1.43M |
| Net Debt | C$ 1.25M | C$ 1.11M | C$ 1.19M | C$ 1.18M | C$ 1.31M |
| Total Liabilities | C$ 3.62M | C$ 3.62M | C$ 3.63M | C$ 3.53M | C$ 3.35M |
| Stockholders Equity | C$ -2.27M | C$ -2.23M | C$ -2.45M | C$ -2.46M | C$ -2.21M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 5.15K | C$ -50.92K | C$ -124.98K | C$ 162.86K | C$ -148.64K |
| Operating Cash Flow | C$ 5.25K | C$ -45.27K | C$ -121.83K | C$ 168.33K | C$ -118.67K |
| Investing Cash Flow | C$ -105.00 | C$ -5.66K | C$ -3.15K | C$ -5.47K | C$ -29.97K |
| Financing Cash Flow | C$ -54.03K | C$ 126.68K | C$ 90.50K | C$ -32.18K | C$ 44.20K |