Gatekeeper Systems Inc. (TSXV:GSI)

Gatekeeper Systems Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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	14.54	7.96	7.7	4.99	8.63	3.11
Other Receivables	-	-	0.66	1.24	-	-
Total Trade 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
Other Current Assets	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
Net Property, Plant & Equipment	1.25	1.5	1.79	1.05	1.18	1.24
Other Intangible Assets	0.01	0.01	0.01	0.01	0.01	0.01
Goodwill	0.16	0.16	0.15	0.15	0.15	0.14
Other Long-Term Assets	1.57	1.23	0.19	1.65	1.59	1.36
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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Accounts Payable	3.04	10.81	2.08	1.68	4.81	2.2
Accrued Expenses	-	0.2	0.2	1.32	0.28	0.28
Short-Term Debt	-	-	-	-	3.54	-
Current Portion of Leases	0.31	0.34	0.3	0.19	0.19	0.14
Unearned Revenue	0.47	0.66	0.31	0.12	0.08	0.01
Other Current Liabilities	-	-	0.63	-	-	-
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 Long-Term Liabilities	0.19	0.41	0.69	0.56	1.58	1.79
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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Common Stock	41.31	28.4	17.58	17.12	17	16.52
Additional Paid-in Capital	2.74	2.63	2.54	2.49	2.29	2.14
Accumulated Other Comprehensive Income	0.29	0.08	-0.01	0.08	0.01	-0.05
Retained Earnings	-3.99	-5.02	-1.95	-3.94	-6.75	-8.63
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 31, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	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
Book Value	40.34	26.1	18.16	15.74	12.55	9.98
Book Value Per Share	0.38	0.28	0.19	0.17	0.13	0.10
Tangible Book Value	40.18	25.93	18	15.58	12.39	9.82
Tangible Book Value Per Share	0.37	0.27	0.19	0.17	0.13	0.10

Data Source: Fiscal.ai Last updated: Jul 22, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 28, 2026

Data Sources Report a data error