Gatekeeper Systems Inc.
GSI.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.90% | -29.31% | -0.40% | 18.40% | -26.57% |
| Total Receivables | 65.91% | 52.20% | -40.86% | -37.36% | 80.45% |
| Inventory | 128.08% | -2.33% | -2.90% | 14.66% | 0.72% |
| Prepaid Expenses | -46.69% | 307.66% | 10.61% | -5.05% | -40.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 101.37% | 3.93% | -12.00% | -6.04% | 8.94% |
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| Total Current Assets | 101.37% | 3.93% | -12.00% | -6.04% | 8.94% |
| Net Property, Plant & Equipment | -10.18% | -2.44% | -2.23% | -4.27% | -4.82% |
| Long-term Investments | 0.09% | -0.09% | 0.09% | 0.00% | 0.00% |
| Goodwill | 0.09% | -0.09% | 0.09% | 0.00% | 0.00% |
| Total Other Intangibles | -3.28% | 3.39% | -6.35% | -5.97% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 146.43% | 40.89% | 139.80% | -23.82% | -93.47% |
| Total Assets | 92.37% | 4.01% | -10.06% | -6.01% | -4.94% |
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| Total Accounts Payable | 1,696.52% | -67.95% | 64.15% | -16.07% | -54.69% |
| Total Accrued Expenses | 218.60% | 336.74% | -314.08% | -84.81% | 340.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.93% | 4.70% | 3.92% | 0.05% | 2.72% |
| Total Finance Division Other Current Liabilities | 105.17% | -20.82% | -59.98% | 7.45% | 393.73% |
| Total Other Current Liabilities | 105.17% | -20.82% | -59.98% | 7.45% | 393.73% |
| Total Current Liabilities | 472.08% | 24.90% | -30.10% | -32.89% | 21.01% |
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| Total Current Liabilities | 472.08% | 24.90% | -30.10% | -32.89% | 21.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.30% | -13.55% | -6.07% | -12.37% | -9.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 378.26% | 15.09% | -25.22% | -29.54% | 0.84% |
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| Common Stock & APIC | 61.00% | 4.91% | -2.61% | -3.56% | 2.18% |
| Retained Earnings | -75.14% | -17.18% | -57.21% | 21.62% | -167.51% |
| Treasury Stock & Other | 2.42% | 0.98% | -1.95% | 4.03% | -12.26% |
| Total Common Equity | 49.77% | 2.54% | -7.57% | -0.56% | -6.19% |
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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 | 49.77% | 2.54% | -7.57% | -0.56% | -6.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.77% | 2.54% | -7.57% | -0.56% | -6.19% |
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