Gatekeeper Systems Inc. (FRA:1GK)

Gatekeeper Systems Balance Sheet

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	14.77	6.72	4.11	2.6	3.6
Cash & Short-Term Investments	14.77	6.72	4.11	2.6	3.6
Cash Growth	119.75%	63.50%	57.85%	-27.68%	249.84%
Accounts Receivable	7.96	7.7	4.99	8.63	3.1
Other Receivables	0	-0	0.09	0	0.01
Receivables	7.96	8.36	6.24	8.63	3.11
Inventory	11.82	4.68	5.95	8.49	4.68
Prepaid Expenses	1.07	0.46	0.44	0.36	0.26
Total Current Assets	35.62	20.22	16.74	20.09	11.65
Property, Plant & Equipment	1.5	1.79	1.05	1.18	1.24
Goodwill	0.16	0.15	0.15	0.15	0.14
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.23	0.19	1.65	1.59	1.16
Total Assets	38.52	22.37	19.61	23.02	14.4
Accounts Payable	7.8	0.97	0.86	4.16	1.54
Accrued Expenses	3.17	1.27	2.06	0.85	0.86
Short-Term Debt	-	-	-	3.54	-
Current Portion of Leases	0.34	0.3	0.19	0.19	0.14
Current Income Taxes Payable	-	0.63	-	-	-
Current Unearned Revenue	0.66	0.31	0.12	0.08	0.01
Other Current Liabilities	0.05	0.05	0.08	0.07	0.08
Total Current Liabilities	12.01	3.52	3.3	8.89	2.63
Long-Term Leases	0.41	0.69	0.56	0.74	0.67
Other Long-Term Liabilities	-	-	-	0.84	1.12
Total Liabilities	12.42	4.21	3.87	10.47	4.42
Common Stock	28.4	17.58	17.12	17	16.52
Retained Earnings	-5.02	-1.95	-3.94	-6.75	-8.63
Comprehensive Income & Other	2.71	2.53	2.57	2.3	2.09
Shareholders' Equity	26.1	18.16	15.74	12.55	9.98
Total Liabilities & Equity	38.52	22.37	19.61	23.02	14.4
Total Debt	0.75	0.98	0.75	4.46	0.81
Net Cash (Debt)	14.02	5.74	3.36	-1.86	2.79
Net Cash Growth	144.33%	70.72%	-	-	-
Net Cash Per Share	0.15	0.06	0.04	-0.02	0.03
Filing Date Shares Outstanding	110.42	93.72	91.99	91.4	90.3
Total Common Shares Outstanding	103.86	93.61	91.82	91.4	90.3
Working Capital	23.61	16.7	13.43	11.2	9.02
Book Value Per Share	0.25	0.19	0.17	0.14	0.11
Tangible Book Value	25.93	18	15.58	12.39	9.82
Tangible Book Value Per Share	0.25	0.19	0.17	0.14	0.11
Machinery	2.28	2.12	1.36	1.12	1.08
Leasehold Improvements	0.39	0.37	0.35	0.34	0.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.