Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	8.26	6.72	4.11	2.6	3.6	1.03
Cash & Short-Term Investments	8.26	6.72	4.11	2.6	3.6	1.03
Cash Growth	249.53%	63.50%	57.85%	-27.68%	249.84%	-51.42%
Accounts Receivable	4.74	7.7	4.99	8.63	3.1	7.69
Other Receivables	0.03	-0	0.09	0	0.01	0.03
Receivables	5.44	8.36	6.24	8.63	3.11	7.72
Inventory	5.57	4.68	5.95	8.49	4.68	3.36
Prepaid Expenses	0.45	0.46	0.44	0.36	0.26	0.16
Total Current Assets	19.73	20.22	16.74	20.09	11.65	12.27
Property, Plant & Equipment	1.78	1.79	1.05	1.18	1.24	1.5
Goodwill	0.16	0.15	0.15	0.15	0.14	0.15
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	-
Long-Term Deferred Tax Assets	0.15	0.19	1.65	1.59	1.16	1.47
Total Assets	21.83	22.37	19.61	23.02	14.4	15.6
Accounts Payable	0.84	0.97	0.86	4.16	1.54	1.54
Accrued Expenses	0.2	1.27	2.06	0.85	0.86	0.68
Short-Term Debt	-	-	-	3.54	-	1.41
Current Portion of Leases	0.31	0.3	0.19	0.19	0.14	0.13
Current Income Taxes Payable	0.66	0.63	-	-	-	-
Current Unearned Revenue	0.44	0.31	0.12	0.08	0.01	0
Other Current Liabilities	-	0.05	0.08	0.07	0.08	0.18
Total Current Liabilities	2.45	3.52	3.3	8.89	2.63	3.95
Long-Term Leases	0.63	0.69	0.56	0.74	0.67	0.82
Other Long-Term Liabilities	-	-	-	0.84	1.12	-
Total Liabilities	3.08	4.21	3.87	10.47	4.42	4.76
Common Stock	17.61	17.58	17.12	17	16.52	16.29
Retained Earnings	-1.59	-1.95	-3.94	-6.75	-8.63	-7.63
Comprehensive Income & Other	2.73	2.53	2.57	2.3	2.09	2.18
Total Common Equity	18.75	18.16	15.74	12.55	9.98	10.84
Shareholders' Equity	18.75	18.16	15.74	12.55	9.98	10.84
Total Liabilities & Equity	21.83	22.37	19.61	23.02	14.4	15.6
Total Debt	0.93	0.98	0.75	4.46	0.81	2.36
Net Cash (Debt)	7.33	5.74	3.36	-1.86	2.79	-1.33
Net Cash Growth	522.26%	70.72%	-	-	-	-
Net Cash Per Share	0.08	0.06	0.04	-0.02	0.03	-0.01
Filing Date Shares Outstanding	93.72	93.72	91.99	91.4	90.3	89.38
Total Common Shares Outstanding	93.71	93.61	91.82	91.4	90.3	89.38
Working Capital	17.27	16.7	13.43	11.2	9.02	8.33
Book Value Per Share	0.20	0.19	0.17	0.14	0.11	0.12
Tangible Book Value	18.58	18	15.58	12.39	9.82	10.69
Tangible Book Value Per Share	0.20	0.19	0.17	0.14	0.11	0.12
Machinery	2.17	2.12	1.36	1.12	1.08	1
Leasehold Improvements	0.39	0.37	0.35	0.34	0.33	0.33

Source: S&P Capital IQ. Standard template. Financial Sources.