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GINSMS Inc (TSE:GOK)
TSXV:GOK
Canadian Market
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GINSMS Inc (GOK) Financial Statements

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GINSMS Inc Financial Overview

GINSMS Inc's market cap is currently ―. The company's EPS TTM is C$0; its P/E ratio is -75.00; GINSMS Inc is scheduled to report earnings on February 12, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total RevenueC$ 710.30KC$ 755.16KC$ 772.31KC$ 840.37KC$ 820.66K
Gross ProfitC$ 301.12KC$ 347.80KC$ 318.28KC$ 306.42KC$ 344.46K
EBITC$ 6.62KC$ -287.32KC$ -10.41KC$ 97.27KC$ 73.97K
EBITDAC$ 29.19KC$ -264.35KC$ 12.12KC$ 118.83KC$ 94.78K
Net Income Common StockholdersC$ 1.98KC$ -278.96KC$ -24.14KC$ 102.21KC$ 72.32K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 219.10KC$ 239.82KC$ 115.25KC$ 223.36KC$ 171.35K
Total AssetsC$ 1.16MC$ 1.05MC$ 1.13MC$ 1.09MC$ 1.04M
Total DebtC$ 1.41MC$ 1.42MC$ 1.43MC$ 1.42MC$ 1.45M
Net DebtC$ 1.19MC$ 1.18MC$ 1.31MC$ 1.20MC$ 1.28M
Total LiabilitiesC$ 3.63MC$ 3.53MC$ 3.35MC$ 3.26MC$ 2.73M
Stockholders EquityC$ -2.45MC$ -2.46MC$ -2.21MC$ -2.16MC$ -2.30M
Cash Flow-
Free Cash FlowC$ -124.98KC$ 162.86KC$ -148.64KC$ 34.23KC$ 41.88K
Operating Cash FlowC$ -121.83KC$ 168.33KC$ -118.67KC$ 37.56KC$ 65.04K
Investing Cash FlowC$ -3.15KC$ -5.47KC$ -29.97KC$ -3.33KC$ -23.16K
Financing Cash FlowC$ 90.50KC$ -32.18KC$ 44.20KC$ 21.38KC$ -34.31K
Currency in CAD

GINSMS Inc Earnings and Revenue History

GINSMS Inc Debt to Assets

GINSMS Inc Cash Flow

GINSMS Inc Forecast EPS vs Actual EPS

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