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	Nov '25 Nov 30, 2025	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	18.08	14.77	6.72	4.11	2.6	3.6
Cash & Short-Term Investments	18.08	14.77	6.72	4.11	2.6	3.6
Cash Growth	118.84%	119.75%	63.50%	57.85%	-27.68%	249.85%
Accounts Receivable	5.34	7.96	7.7	4.99	8.63	3.11
Other Receivables	-	-	0.66	1.24	-	-
Total Trade Receivables	5.34	7.96	8.36	6.24	8.63	3.11
Inventory	12.71	11.82	4.68	5.95	8.49	4.68
Other Current Assets	2.74	1.07	0.46	0.44	0.36	0.26
Total Current Assets	38.87	35.62	20.22	16.74	20.09	11.65
Net Property, Plant & Equipment	1.47	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	1.53	1.23	0.19	1.65	1.59	1.36
Total Assets	42.04	38.52	22.37	19.61	23.02	14.4
Accounts Payable	2.78	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	0.35	0.34	0.3	0.19	0.19	0.14
Unearned Revenue	0.74	0.66	0.31	0.12	0.08	0.01
Other Current Liabilities	-	-	0.63	-	-	-
Total Current Liabilities	3.87	12.01	3.52	3.3	8.89	2.63
Long-Term Leases	0.33	0.41	0.69	0.56	0.74	0.67
Other Long-Term Liabilities	-	-	-	-	0.84	1.12
Total Long-Term Liabilities	0.33	0.41	0.69	0.56	1.58	1.79
Total Liabilities	4.2	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	2.75	2.63	2.54	2.49	2.29	2.14
Accumulated Other Comprehensive Income	0.09	0.08	-0.01	0.08	0.01	-0.05
Retained Earnings	-6.02	-5.02	-1.95	-3.94	-6.75	-8.63
Shareholders' Equity	37.84	26.1	18.16	15.74	12.55	9.98
Total Liabilities & Equity	42.04	38.52	22.37	19.61	23.02	14.4
Total Debt	0.68	0.75	0.98	0.75	4.46	0.81
Net Cash (Debt)	17.41	14.02	5.74	3.36	-1.86	2.79
Net Cash Growth	24.14%	144.33%	70.72%	-	-	-
Net Cash Per Share	0.18	0.15	0.06	0.04	-0.02	0.03
Book Value	37.84	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	37.67	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

Updated Nov 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.