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	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	14.54	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
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
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
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