Gatekeeper Systems Inc. (TSXV:GSI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
0.00 (0.00%)
Apr 3, 2025, 2:17 PM EST

Gatekeeper Systems Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Nov '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Cash & Equivalents
8.266.724.112.63.61.03
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Cash & Short-Term Investments
8.266.724.112.63.61.03
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Cash Growth
249.53%63.50%57.85%-27.68%249.84%-51.42%
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Accounts Receivable
4.747.74.998.633.17.69
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Other Receivables
0.03-00.0900.010.03
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Receivables
5.448.366.248.633.117.72
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Inventory
5.574.685.958.494.683.36
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Prepaid Expenses
0.450.460.440.360.260.16
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Total Current Assets
19.7320.2216.7420.0911.6512.27
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Property, Plant & Equipment
1.781.791.051.181.241.5
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Goodwill
0.160.150.150.150.140.15
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Other Intangible Assets
0.010.010.010.010.01-
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Long-Term Deferred Tax Assets
0.150.191.651.591.161.47
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Total Assets
21.8322.3719.6123.0214.415.6
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Accounts Payable
0.840.970.864.161.541.54
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Accrued Expenses
0.21.272.060.850.860.68
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Short-Term Debt
---3.54-1.41
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Current Portion of Leases
0.310.30.190.190.140.13
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Current Income Taxes Payable
0.660.63----
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Current Unearned Revenue
0.440.310.120.080.010
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Other Current Liabilities
-0.050.080.070.080.18
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Total Current Liabilities
2.453.523.38.892.633.95
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Long-Term Leases
0.630.690.560.740.670.82
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Other Long-Term Liabilities
---0.841.12-
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Total Liabilities
3.084.213.8710.474.424.76
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Common Stock
17.6117.5817.121716.5216.29
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Retained Earnings
-1.59-1.95-3.94-6.75-8.63-7.63
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Comprehensive Income & Other
2.732.532.572.32.092.18
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Total Common Equity
18.7518.1615.7412.559.9810.84
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Shareholders' Equity
18.7518.1615.7412.559.9810.84
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Total Liabilities & Equity
21.8322.3719.6123.0214.415.6
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Total Debt
0.930.980.754.460.812.36
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Net Cash (Debt)
7.335.743.36-1.862.79-1.33
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Net Cash Growth
522.26%70.72%----
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Net Cash Per Share
0.080.060.04-0.020.03-0.01
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Filing Date Shares Outstanding
93.7293.7291.9991.490.389.38
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Total Common Shares Outstanding
93.7193.6191.8291.490.389.38
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Working Capital
17.2716.713.4311.29.028.33
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Book Value Per Share
0.200.190.170.140.110.12
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Tangible Book Value
18.581815.5812.399.8210.69
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Tangible Book Value Per Share
0.200.190.170.140.110.12
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Machinery
2.172.121.361.121.081
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Leasehold Improvements
0.390.370.350.340.330.33
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.