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 | 115.85% | -38.78% | 82.23% | 238.61% | 64.01% |
| Total Receivables | -6.44% | 1.75% | -66.83% | -37.99% | 34.39% |
| Inventory | 148.02% | 9.53% | -0.21% | -22.14% | -21.01% |
| Prepaid Expenses | 128.25% | 155.26% | -16.78% | -11.62% | 4.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 73.04% | -6.39% | -14.21% | 4.49% | 21.18% |
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| Total Current Assets | 73.04% | -6.39% | -14.21% | 4.49% | 21.18% |
| Net Property, Plant & Equipment | -17.98% | -13.09% | -9.07% | -7.38% | 70.83% |
| Long-term Investments | 0.09% | 0.00% | 0.00% | -0.09% | 0.00% |
| Goodwill | 0.09% | 0.00% | 0.00% | -0.09% | 0.00% |
| Total Other Intangibles | -11.94% | -8.96% | -14.49% | -11.27% | -6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 534.28% | -83.18% | -74.30% | -91.86% | -88.41% |
| Total Assets | 69.14% | -16.42% | -17.27% | -4.38% | 14.43% |
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| Total Accounts Payable | 693.32% | -79.99% | -34.30% | -53.51% | 12.25% |
| Total Accrued Expenses | 145.26% | 239.13% | -3,921.25% | -77.57% | -38.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.04% | 11.81% | 8.78% | 7.50% | 58.04% |
| Total Finance Division Other Current Liabilities | -30.14% | 68.13% | 70.23% | 422.08% | 405.66% |
| Total Other Current Liabilities | -30.14% | 68.13% | 70.23% | 422.08% | 405.66% |
| Total Current Liabilities | 235.19% | -29.09% | -35.73% | -23.36% | 6.81% |
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| Total Current Liabilities | 235.19% | -29.09% | -35.73% | -23.36% | 6.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -41.15% | -35.72% | -32.47% | -33.37% | 22.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 190.04% | -38.84% | -34.93% | -25.63% | 9.12% |
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| Common Stock & APIC | 58.65% | 0.68% | -4.18% | -0.56% | 3.07% |
| Retained Earnings | -152.87% | -286.24% | -654.58% | 0.89% | 50.41% |
| Treasury Stock & Other | 5.50% | -9.62% | 1.84% | 5.67% | -1.39% |
| Total Common Equity | 41.15% | -11.59% | -14.18% | 0.32% | 15.73% |
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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 | 41.15% | -11.59% | -14.18% | 0.32% | 15.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.15% | -11.59% | -14.18% | 0.32% | 15.73% |
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