Gatekeeper Systems Inc. (TSXV: GSI)
Canada
· Delayed Price · Currency is CAD 0.550
-0.110 (-16.67%)
Dec 20, 2024, 3:58 PM EST
Gatekeeper Systems Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 9.25 | 4.11 | 2.6 | 3.6 | 1.03 | 2.12 | Upgrade
|
| Cash & Short-Term Investments | 9.25 | 4.11 | 2.6 | 3.6 | 1.03 | 2.12 | Upgrade
|
| Cash Growth | 934.72% | 57.85% | -27.68% | 249.84% | -51.42% | -49.15% | Upgrade
|
| Accounts Receivable | 3.81 | 4.98 | 8.63 | 3.1 | 7.69 | 4.16 | Upgrade
|
| Other Receivables | 0.22 | 0.11 | 0 | 0.01 | 0.03 | 0.02 | Upgrade
|
| Receivables | 4.68 | 6.24 | 8.63 | 3.11 | 7.72 | 4.18 | Upgrade
|
| Inventory | 4.7 | 5.95 | 8.49 | 4.68 | 3.36 | 1.68 | Upgrade
|
| Prepaid Expenses | 0.78 | 0.44 | 0.36 | 0.26 | 0.16 | 0.1 | Upgrade
|
| Restricted Cash | - | - | - | - | - | 0.3 | Upgrade
|
| Total Current Assets | 18.77 | 16.74 | 20.09 | 11.65 | 12.27 | 8.38 | Upgrade
|
| Property, Plant & Equipment | 1.9 | 1.05 | 1.18 | 1.24 | 1.5 | 0.72 | Upgrade
|
| Goodwill | 0.16 | 0.15 | 0.15 | 0.14 | 0.15 | 0.15 | Upgrade
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| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 1.31 | 1.65 | 1.59 | 1.16 | 1.47 | - | Upgrade
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| Total Assets | 23.79 | 19.61 | 23.02 | 14.4 | 15.6 | 9.25 | Upgrade
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| Accounts Payable | 2.15 | 0.86 | 4.16 | 1.54 | 1.54 | 0.8 | Upgrade
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| Accrued Expenses | 0.29 | 2.06 | 0.85 | 0.86 | 0.68 | 0.77 | Upgrade
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| Short-Term Debt | - | - | 3.54 | - | 1.41 | 0.46 | Upgrade
|
| Current Portion of Leases | 0.29 | 0.19 | 0.19 | 0.14 | 0.13 | 0.03 | Upgrade
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| Current Unearned Revenue | 0.13 | 0.12 | 0.08 | 0.01 | 0 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.07 | 0.08 | 0.18 | 0.15 | Upgrade
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| Total Current Liabilities | 2.94 | 3.3 | 8.89 | 2.63 | 3.95 | 2.23 | Upgrade
|
| Long-Term Leases | 0.77 | 0.56 | 0.74 | 0.67 | 0.82 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | 0.51 | - | 0.84 | 1.12 | - | - | Upgrade
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| Total Liabilities | 4.22 | 3.87 | 10.47 | 4.42 | 4.76 | 2.33 | Upgrade
|
| Common Stock | 17.4 | 17.12 | 17 | 16.52 | 16.29 | 15.88 | Upgrade
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| Retained Earnings | -0.74 | -3.94 | -6.75 | -8.63 | -7.63 | -11.21 | Upgrade
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| Comprehensive Income & Other | 2.91 | 2.57 | 2.3 | 2.09 | 2.18 | 2.24 | Upgrade
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| Total Common Equity | 19.57 | 15.74 | 12.55 | 9.98 | 10.84 | 6.92 | Upgrade
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| Shareholders' Equity | 19.57 | 15.74 | 12.55 | 9.98 | 10.84 | 6.92 | Upgrade
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| Total Liabilities & Equity | 23.79 | 19.61 | 23.02 | 14.4 | 15.6 | 9.25 | Upgrade
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| Total Debt | 1.06 | 0.75 | 4.46 | 0.81 | 2.36 | 0.59 | Upgrade
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| Net Cash (Debt) | 8.19 | 3.36 | -1.86 | 2.79 | -1.33 | 1.53 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -63.23% | Upgrade
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| Net Cash Per Share | 0.09 | 0.04 | -0.02 | 0.03 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 93.51 | 91.99 | 91.4 | 90.3 | 89.38 | 87.6 | Upgrade
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| Total Common Shares Outstanding | 92.66 | 91.82 | 91.4 | 90.3 | 89.38 | 87.6 | Upgrade
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| Working Capital | 15.83 | 13.43 | 11.2 | 9.02 | 8.33 | 6.15 | Upgrade
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| Book Value Per Share | 0.21 | 0.17 | 0.14 | 0.11 | 0.12 | 0.08 | Upgrade
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| Tangible Book Value | 19.41 | 15.58 | 12.39 | 9.82 | 10.69 | 6.77 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.17 | 0.14 | 0.11 | 0.12 | 0.08 | Upgrade
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| Machinery | 2.04 | - | 1.12 | 1.08 | 1 | 0.84 | Upgrade
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| Leasehold Improvements | 0.36 | - | 0.34 | 0.33 | 0.33 | 0.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.