Gatekeeper Systems Inc.
GSI.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -46.13% | -25.03% | 20.38% | 158.90% | -29.31% |
| Total Receivables | 40.03% | 97.03% | -34.02% | 65.91% | 52.20% |
| Inventory | 17.31% | 17.98% | 5.68% | 128.08% | -2.33% |
| Prepaid Expenses | 35.25% | -37.60% | 152.25% | -46.69% | 307.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84% | 4.92% | 7.30% | 101.37% | 3.93% |
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| Total Current Assets | 2.84% | 4.92% | 7.30% | 101.37% | 3.93% |
| Net Property, Plant & Equipment | -10.29% | -3.86% | -3.41% | -10.18% | -2.44% |
| Long-term Investments | -5.13% | 5.87% | -0.09% | 0.09% | -0.09% |
| Goodwill | -5.13% | 5.87% | -0.09% | 0.09% | -0.09% |
| Total Other Intangibles | -3.51% | 0.00% | -3.39% | -3.28% | 3.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.20% | 3.51% | 22.11% | 146.43% | 40.89% |
| Total Assets | 2.29% | 4.56% | 7.32% | 92.37% | 4.01% |
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| Total Accounts Payable | -26.07% | 28.19% | -81.77% | 1,696.52% | -67.95% |
| Total Accrued Expenses | 29.53% | 0.03% | -60.03% | 218.60% | 336.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.19% | 7.01% | 1.71% | 2.93% | 4.70% |
| Total Finance Division Other Current Liabilities | -4.41% | -30.15% | 10.33% | 105.17% | -20.82% |
| Total Other Current Liabilities | -4.41% | -30.15% | 10.33% | 105.17% | -20.82% |
| Total Current Liabilities | -4.52% | 5.02% | -68.30% | 472.08% | 24.90% |
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| Total Current Liabilities | -4.52% | 5.02% | -68.30% | 472.08% | 24.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.56% | -23.85% | -21.92% | -17.30% | -13.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.56% | 2.77% | -66.76% | 378.26% | 15.09% |
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| Common Stock & APIC | -0.35% | 2.43% | 42.00% | 61.00% | 4.91% |
| Retained Earnings | 37.67% | -7.80% | -17.99% | -75.14% | -17.18% |
| Treasury Stock & Other | -25.57% | 44.78% | 3.10% | 2.42% | 0.98% |
| Total Common Equity | 3.14% | 4.76% | 42.58% | 49.77% | 2.54% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.14% | 4.76% | 42.58% | 49.77% | 2.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.14% | 4.76% | 42.58% | 49.77% | 2.54% |
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