GINSMS Inc's market cap is currently ―. The company's EPS TTM is C$-0.001; its P/E ratio is -9.09; GINSMS Inc is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 23	Mar 23	Dec 22	Sep 22	Jun 22
Income Statement	-
Total Revenue	C$ 840.37K	C$ 820.66K	C$ 878.35K	C$ 789.37K	C$ 630.88K
Gross Profit	C$ 306.42K	C$ 344.46K	C$ 357.70K	C$ 309.31K	C$ 223.86K
EBIT	C$ 97.27K	C$ 73.97K	C$ -42.32K	C$ -49.49K	C$ -3.47K
EBITDA	C$ 118.83K	-	-	C$ -25.85K	C$ 19.35K
Net Income Common Stockholders	C$ 102.21K	C$ 72.32K	C$ -19.26K	C$ -72.71K	C$ -15.85K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 223.36K	C$ 171.35K	C$ 191.13K	C$ 231.14K	C$ 176.47K
Total Assets	C$ 1.09M	C$ 1.04M	C$ 785.07K	C$ 908.81K	C$ 774.86K
Total Debt	C$ 2.00M	C$ 2.03M	C$ 1.99M	C$ 5.61M	C$ 5.38M
Net Debt	C$ 1.78M	C$ 1.86M	C$ 1.80M	C$ 5.38M	C$ 5.20M
Total Liabilities	C$ 3.26M	C$ 3.36M	C$ 3.22M	C$ 6.83M	C$ 6.59M
Stockholders Equity	C$ -2.16M	C$ -2.30M	C$ -2.32M	C$ -5.91M	C$ -5.81M
Cash Flow	-
Free Cash Flow	C$ 34.23K	C$ 41.88K	C$ -75.94K	C$ 142.85K	C$ 144.96K
Operating Cash Flow	C$ 37.56K	C$ 65.04K	C$ -64.59K	C$ 158.04K	C$ 161.88K
Investing Cash Flow	C$ -3.33K	C$ -23.16K	C$ -11.36K	C$ -15.19K	C$ -16.92K
Financing Cash Flow	C$ 21.38K	C$ -34.31K	C$ -5.04K	C$ -95.75K	C$ -112.29K

Currency in CAD

GINSMS Inc Earnings and Revenue History

Income Statement >

GINSMS Inc Debt to Assets

Balance Sheet >

GINSMS Inc Cash Flow

Cash Flow >

GINSMS Inc Forecast EPS vs Actual EPS

Earnings >

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