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 | 25.88% | 65.18% | 119.46% | 115.85% | -38.78% |
| Total Receivables | 202.00% | 228.25% | -1.46% | -6.44% | 1.75% |
| Inventory | 233.58% | 177.74% | 128.59% | 148.02% | 9.53% |
| Prepaid Expenses | 13.51% | 242.11% | 506.40% | 128.25% | 155.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 133.12% | 135.59% | 97.60% | 73.04% | -6.39% |
|
|
|||||
| Total Current Assets | 133.12% | 135.59% | 97.60% | 73.04% | -6.39% |
| Net Property, Plant & Equipment | -25.17% | -18.62% | -17.24% | -17.98% | -13.09% |
| Long-term Investments | 0.44% | 5.77% | 0.00% | 0.09% | 0.00% |
| Goodwill | 0.44% | 5.77% | 0.00% | 0.09% | 0.00% |
| Total Other Intangibles | -9.84% | -3.39% | -9.52% | -11.94% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 212.11% | 338.84% | 916.60% | 534.28% | -83.18% |
| Total Assets | 120.81% | 124.54% | 93.14% | 69.14% | -16.42% |
|
|
|||||
| Total Accounts Payable | 210.35% | 34.55% | 72.29% | 693.32% | -79.99% |
| Total Accrued Expenses | 65.00% | 401.57% | 545.38% | 145.26% | 239.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.99% | 17.29% | 13.91% | 12.04% | 11.81% |
| Total Finance Division Other Current Liabilities | 51.14% | 25.20% | -28.26% | -30.14% | 68.13% |
| Total Other Current Liabilities | 51.14% | 25.20% | -28.26% | -30.14% | 68.13% |
| Total Current Liabilities | 81.86% | 137.91% | 58.34% | 235.19% | -29.09% |
|
|
|||||
| Total Current Liabilities | 81.86% | 137.91% | 58.34% | 235.19% | -29.09% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -61.92% | -57.49% | -47.57% | -41.15% | -35.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 54.30% | 88.05% | 36.83% | 190.04% | -38.84% |
|
|
|||||
| Common Stock & APIC | 133.37% | 145.68% | 133.59% | 58.65% | 0.68% |
| Retained Earnings | -38.85% | -161.04% | -280.68% | -152.87% | -286.24% |
| Treasury Stock & Other | 13.79% | 54.38% | 4.56% | 5.50% | -9.62% |
| Total Common Equity | 130.72% | 129.38% | 102.38% | 41.15% | -11.59% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 130.72% | 129.38% | 102.38% | 41.15% | -11.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 130.72% | 129.38% | 102.38% | 41.15% | -11.59% |
|
|
|||||