Gatekeeper Systems Inc. (TSXV:GSI)
Canada
· Delayed Price · Currency is CAD 1.345
-0.015 (-1.10%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 18.08 | 14.77 | 6.72 | 4.11 | 2.6 | 3.6 | Upgrade
|
| Cash & Short-Term Investments | 18.08 | 14.77 | 6.72 | 4.11 | 2.6 | 3.6 | Upgrade
|
| Cash Growth | 118.84% | 119.75% | 63.50% | 57.85% | -27.68% | 249.84% | Upgrade
|
| Accounts Receivable | 5.03 | 7.96 | 7.7 | 4.99 | 8.63 | 3.1 | Upgrade
|
| Other Receivables | 0.31 | 0 | -0 | 0.09 | 0 | 0.01 | Upgrade
|
| Receivables | 5.34 | 7.96 | 8.36 | 6.24 | 8.63 | 3.11 | Upgrade
|
| Inventory | 12.71 | 11.82 | 4.68 | 5.95 | 8.49 | 4.68 | Upgrade
|
| Prepaid Expenses | 2.74 | 1.07 | 0.46 | 0.44 | 0.36 | 0.26 | Upgrade
|
| Total Current Assets | 38.87 | 35.62 | 20.22 | 16.74 | 20.09 | 11.65 | Upgrade
|
| Property, Plant & Equipment | 1.47 | 1.5 | 1.79 | 1.05 | 1.18 | 1.24 | Upgrade
|
| Goodwill | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.14 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.53 | 1.23 | 0.19 | 1.65 | 1.59 | 1.16 | Upgrade
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| Total Assets | 42.04 | 38.52 | 22.37 | 19.61 | 23.02 | 14.4 | Upgrade
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| Accounts Payable | 1.45 | 7.8 | 0.97 | 0.86 | 4.16 | 1.54 | Upgrade
|
| Accrued Expenses | 1.29 | 3.17 | 1.27 | 2.06 | 0.85 | 0.86 | Upgrade
|
| Short-Term Debt | - | - | - | - | 3.54 | - | Upgrade
|
| Current Portion of Leases | 0.35 | 0.34 | 0.3 | 0.19 | 0.19 | 0.14 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.63 | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.74 | 0.66 | 0.31 | 0.12 | 0.08 | 0.01 | Upgrade
|
| Other Current Liabilities | 0.05 | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | Upgrade
|
| Total Current Liabilities | 3.87 | 12.01 | 3.52 | 3.3 | 8.89 | 2.63 | Upgrade
|
| Long-Term Leases | 0.33 | 0.41 | 0.69 | 0.56 | 0.74 | 0.67 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.84 | 1.12 | Upgrade
|
| Total Liabilities | 4.2 | 12.42 | 4.21 | 3.87 | 10.47 | 4.42 | Upgrade
|
| Common Stock | 41.01 | 28.4 | 17.58 | 17.12 | 17 | 16.52 | Upgrade
|
| Retained Earnings | -6.02 | -5.02 | -1.95 | -3.94 | -6.75 | -8.63 | Upgrade
|
| Comprehensive Income & Other | 2.84 | 2.71 | 2.53 | 2.57 | 2.3 | 2.09 | Upgrade
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| Shareholders' Equity | 37.84 | 26.1 | 18.16 | 15.74 | 12.55 | 9.98 | Upgrade
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| Total Liabilities & Equity | 42.04 | 38.52 | 22.37 | 19.61 | 23.02 | 14.4 | Upgrade
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| Total Debt | 0.68 | 0.75 | 0.98 | 0.75 | 4.46 | 0.81 | Upgrade
|
| Net Cash (Debt) | 17.41 | 14.02 | 5.74 | 3.36 | -1.86 | 2.79 | Upgrade
|
| Net Cash Growth | 137.46% | 144.33% | 70.72% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.18 | 0.15 | 0.06 | 0.04 | -0.02 | 0.03 | Upgrade
|
| Filing Date Shares Outstanding | 110.42 | 110.42 | 93.72 | 91.99 | 91.4 | 90.3 | Upgrade
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| Total Common Shares Outstanding | 110.42 | 103.86 | 93.61 | 91.82 | 91.4 | 90.3 | Upgrade
|
| Working Capital | 35 | 23.61 | 16.7 | 13.43 | 11.2 | 9.02 | Upgrade
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| Book Value Per Share | 0.34 | 0.25 | 0.19 | 0.17 | 0.14 | 0.11 | Upgrade
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| Tangible Book Value | 37.67 | 25.93 | 18 | 15.58 | 12.39 | 9.82 | Upgrade
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| Tangible Book Value Per Share | 0.34 | 0.25 | 0.19 | 0.17 | 0.14 | 0.11 | Upgrade
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| Machinery | 2.39 | 2.28 | 2.12 | 1.36 | 1.12 | 1.08 | Upgrade
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| Leasehold Improvements | 0.39 | 0.39 | 0.37 | 0.35 | 0.34 | 0.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.