Gatekeeper Systems Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	18.08	14.77	6.72	4.11	2.6	3.6
Cash & Short-Term Investments	18.08	14.77	6.72	4.11	2.6	3.6
Cash Growth	118.84%	119.75%	63.50%	57.85%	-27.68%	249.84%
Accounts Receivable	5.03	7.96	7.7	4.99	8.63	3.1
Other Receivables	0.31	0	-0	0.09	0	0.01
Receivables	5.34	7.96	8.36	6.24	8.63	3.11
Inventory	12.71	11.82	4.68	5.95	8.49	4.68
Prepaid Expenses	2.74	1.07	0.46	0.44	0.36	0.26
Total Current Assets	38.87	35.62	20.22	16.74	20.09	11.65
Property, Plant & Equipment	1.47	1.5	1.79	1.05	1.18	1.24
Goodwill	0.16	0.16	0.15	0.15	0.15	0.14
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	1.53	1.23	0.19	1.65	1.59	1.16
Total Assets	42.04	38.52	22.37	19.61	23.02	14.4
Accounts Payable	1.45	7.8	0.97	0.86	4.16	1.54
Accrued Expenses	1.29	3.17	1.27	2.06	0.85	0.86
Short-Term Debt	-	-	-	-	3.54	-
Current Portion of Leases	0.35	0.34	0.3	0.19	0.19	0.14
Current Income Taxes Payable	-	-	0.63	-	-	-
Current Unearned Revenue	0.74	0.66	0.31	0.12	0.08	0.01
Other Current Liabilities	0.05	0.05	0.05	0.08	0.07	0.08
Total Current Liabilities	3.87	12.01	3.52	3.3	8.89	2.63
Long-Term Leases	0.33	0.41	0.69	0.56	0.74	0.67
Other Long-Term Liabilities	-	-	-	-	0.84	1.12
Total Liabilities	4.2	12.42	4.21	3.87	10.47	4.42
Common Stock	41.01	28.4	17.58	17.12	17	16.52
Retained Earnings	-6.02	-5.02	-1.95	-3.94	-6.75	-8.63
Comprehensive Income & Other	2.84	2.71	2.53	2.57	2.3	2.09
Shareholders' Equity	37.84	26.1	18.16	15.74	12.55	9.98
Total Liabilities & Equity	42.04	38.52	22.37	19.61	23.02	14.4
Total Debt	0.68	0.75	0.98	0.75	4.46	0.81
Net Cash (Debt)	17.41	14.02	5.74	3.36	-1.86	2.79
Net Cash Growth	137.46%	144.33%	70.72%	-	-	-
Net Cash Per Share	0.18	0.15	0.06	0.04	-0.02	0.03
Filing Date Shares Outstanding	110.42	110.42	93.72	91.99	91.4	90.3
Total Common Shares Outstanding	110.42	103.86	93.61	91.82	91.4	90.3
Working Capital	35	23.61	16.7	13.43	11.2	9.02
Book Value Per Share	0.34	0.25	0.19	0.17	0.14	0.11
Tangible Book Value	37.67	25.93	18	15.58	12.39	9.82
Tangible Book Value Per Share	0.34	0.25	0.19	0.17	0.14	0.11
Machinery	2.39	2.28	2.12	1.36	1.12	1.08
Leasehold Improvements	0.39	0.39	0.37	0.35	0.34	0.33

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