Gatekeeper Systems Inc. (TSXV:GSI)
Canada · Delayed Price · Currency is CAD 1.820
-0.040 (-2.15%)
Aug 26, 2026, 3:57 PM EST
Gatekeeper Systems Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 7.21 | 14.77 | 6.72 | 4.11 | 2.6 | 3.6 |
Cash & Short-Term Investments | 7.21 | 14.77 | 6.72 | 4.11 | 2.6 | 3.6 |
Cash Growth | 26.15% | 119.75% | 63.50% | 57.85% | -27.68% | 249.84% |
Accounts Receivable | 14.01 | 7.96 | 7.7 | 4.99 | 8.63 | 3.1 |
Other Receivables | 0.53 | 0 | -0 | 0.09 | 0 | 0.01 |
Receivables | 14.54 | 7.96 | 8.36 | 6.24 | 8.63 | 3.11 |
Inventory | 17.35 | 11.82 | 4.68 | 5.95 | 8.49 | 4.68 |
Prepaid Expenses | 2.28 | 1.07 | 0.46 | 0.44 | 0.36 | 0.26 |
Total Current Assets | 41.38 | 35.62 | 20.22 | 16.74 | 20.09 | 11.65 |
Property, Plant & Equipment | 1.25 | 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 | 1.57 | 1.23 | 0.19 | 1.65 | 1.59 | 1.16 |
Total Assets | 44.36 | 38.52 | 22.37 | 19.61 | 23.02 | 14.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 1.35 | 7.8 | 0.97 | 0.86 | 4.16 | 1.54 |
Accrued Expenses | 1.65 | 3.17 | 1.27 | 2.06 | 0.85 | 0.86 |
Short-Term Debt | - | - | - | - | 3.54 | - |
Current Portion of Leases | 0.31 | 0.34 | 0.3 | 0.19 | 0.19 | 0.14 |
Current Income Taxes Payable | - | - | 0.63 | - | - | - |
Current Unearned Revenue | 0.47 | 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 | 3.83 | 12.01 | 3.52 | 3.3 | 8.89 | 2.63 |
Long-Term Leases | 0.19 | 0.41 | 0.69 | 0.56 | 0.74 | 0.67 |
Other Long-Term Liabilities | - | - | - | - | 0.84 | 1.12 |
Total Liabilities | 4.02 | 12.42 | 4.21 | 3.87 | 10.47 | 4.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 41.31 | 28.4 | 17.58 | 17.12 | 17 | 16.52 |
Retained Earnings | -3.99 | -5.02 | -1.95 | -3.94 | -6.75 | -8.63 |
Comprehensive Income & Other | 3.02 | 2.71 | 2.53 | 2.57 | 2.3 | 2.09 |
Shareholders' Equity | 40.34 | 26.1 | 18.16 | 15.74 | 12.55 | 9.98 |
Total Liabilities & Equity | 44.36 | 38.52 | 22.37 | 19.61 | 23.02 | 14.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 0.5 | 0.75 | 0.98 | 0.75 | 4.46 | 0.81 |
Net Cash (Debt) | 6.7 | 14.02 | 5.74 | 3.36 | -1.86 | 2.79 |
Net Cash Growth | 37.20% | 144.33% | 70.72% | - | - | - |
Net Cash Per Share | 0.06 | 0.15 | 0.06 | 0.04 | -0.02 | 0.03 |
Filing Date Shares Outstanding | 111.59 | 110.42 | 93.72 | 91.99 | 91.4 | 90.3 |
Total Common Shares Outstanding | 111.21 | 103.86 | 93.61 | 91.82 | 91.4 | 90.3 |
Working Capital | 37.55 | 23.61 | 16.7 | 13.43 | 11.2 | 9.02 |
Book Value Per Share | 0.36 | 0.25 | 0.19 | 0.17 | 0.14 | 0.11 |
Tangible Book Value | 40.18 | 25.93 | 18 | 15.58 | 12.39 | 9.82 |
Tangible Book Value Per Share | 0.36 | 0.25 | 0.19 | 0.17 | 0.14 | 0.11 |
Machinery | 2.45 | 2.28 | 2.12 | 1.36 | 1.12 | 1.08 |
Leasehold Improvements | 0.39 | 0.39 | 0.37 | 0.35 | 0.34 | 0.33 |