Gatekeeper Systems Balance Sheet

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 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	13.23	14.77	6.72	4.11	2.6	3.6
Cash & Short-Term Investments	13.23	14.77	6.72	4.11	2.6	3.6
Cash Growth	56.08%	119.75%	63.50%	57.85%	-27.68%	249.85%
Accounts Receivable	10.27	7.96	7.7	4.99	8.63	3.11
Other Receivables	-	-	0.66	1.24	-	-
Total Trade Receivables	10.27	7.96	8.36	6.24	8.63	3.11
Inventory	14.63	11.82	4.68	5.95	8.49	4.68
Other Current Assets	1.67	1.07	0.46	0.44	0.36	0.26
Total Current Assets	39.8	35.62	20.22	16.74	20.09	11.65
Net Property, Plant & Equipment	1.38	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	1.55	1.23	0.19	1.65	1.59	1.36
Total Assets	42.9	38.52	22.37	19.61	23.02	14.4
Accounts Payable	3.11	10.82	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	0.36	0.34	0.3	0.19	0.19	0.14
Unearned Revenue	0.49	0.66	0.31	0.12	0.08	0.01
Other Current Liabilities	-	-	0.63	-	-	-
Total Current Liabilities	3.97	12.01	3.52	3.3	8.89	2.63
Long-Term Leases	0.24	0.41	0.69	0.56	0.74	0.67
Other Long-Term Liabilities	-	-	-	-	0.84	1.12
Total Long-Term Liabilities	0.24	0.41	0.69	0.56	1.58	1.79
Total Liabilities	4.21	12.42	4.21	3.87	10.47	4.42
Common Stock	41.01	28.4	17.58	17.12	17	16.52
Additional Paid-in Capital	2.82	2.63	2.54	2.49	2.29	2.14
Accumulated Other Comprehensive Income	1.2	0.08	-0.01	0.08	0.01	-0.05
Retained Earnings	-6.33	-5.02	-1.95	-3.94	-6.75	-8.63
Shareholders' Equity	38.69	26.1	18.16	15.74	12.55	9.98
Total Liabilities & Equity	42.9	38.52	22.37	19.61	23.02	14.4
Total Debt	0.61	0.75	0.98	0.75	4.46	0.81
Net Cash (Debt)	12.62	14.02	5.74	3.36	-1.86	2.79
Net Cash Growth	-9.96%	144.33%	70.72%	-	-	-
Net Cash Per Share	0.13	0.15	0.06	0.04	-0.02	0.03
Book Value	38.69	26.1	18.16	15.74	12.55	9.98
Book Value Per Share	0.39	0.28	0.19	0.17	0.13	0.10
Tangible Book Value	38.52	25.93	18	15.58	12.39	9.82
Tangible Book Value Per Share	0.39	0.27	0.19	0.17	0.13	0.10