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GINSMS Inc. (GOK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
239.824
191.126
183.941
296.312
Total Cash
239.824
191.126
183.941
296.312
Net Receivables
635.568
557.495
576.263
557.834
Total Current Assets
939.161
810.195
850.833
930.722
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
252.624
238.737
224.15
236.829
Accumulated Depreciation
-138.609
-101.005
-142.174
-123.499
Net property, plant and equipment
114.015
137.732
81.976
113.33
Goodwill
0
0
0
0
Total non-current assets
114.015
137.732
81.976
113.33
Total Assets
1,053
947.927
932.809
1,044
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,971
1,953
5,406
5,513
Accounts Payable
7.642
26.812
3.077
76.515
Accrued liabilities
796.311
574.644
588.296
611.672
Deferred revenues
23.427
0
-
60.874
Total Current Liabilities
3,526
3,250
6,922
7,403
Non-current liabilities
Total non-current liabilities
0
28.86
0
34.629
Total Liabilities
3,526
3,279
6,922
7,437
Stockholders' Equity
Common Stock
15,148
15,148
11,416
11,416
Retained Earnings
-17,914
-17,785
-17,753
-18,034
Accumulated other comprehensive income
307.289
319.183
361.874
239.449
Total stockholders' equity
-2,458
-2,318
-5,976
-6,379
Total liabilities and stockholders' equity
1,053
947.927
932.809
1,044