Gatekeeper Systems Inc.
GKPRF · OTC
5/31/2025 | 2/28/2025 | 11/30/2024 | 8/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,712 | $8,477 | $8,262 | $6,721 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,804 | $3,311 | $4,736 | $8,358 |
| Inventory | $5,191 | $5,576 | $5,575 | $4,683 |
| Other Curr. Assets | $2,005 | $516 | $1,153 | $459 |
| Total Curr. Assets | $17,712 | $17,880 | $19,725 | $20,221 |
| Property Plant & Equip (Net) | $1,669 | $1,795 | $1,782 | $1,793 |
| Goodwill | $157 | $165 | $160 | $154 |
| Intangibles | $8 | $9 | $9 | $9 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $501 | $373 | $151 | $191 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,336 | $2,341 | $2,102 | $2,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,048 | $20,221 | $21,827 | $22,368 |
| Liabilities | – | – | – | – |
| Payables | $435 | $1,423 | $368 | $966 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1 | $1 | $661 | $636 |
| Deferred Revenue | $296 | $405 | $445 | $308 |
| Other Curr. Liab. | $0 | $0 | -$592 | $0 |
| Total Curr. Liab. | $2,102 | $1,765 | $2,452 | $3,519 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $498 | $605 | $625 | $687 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $827 | $934 | $932 | $983 |
| Total Liabilities | $2,600 | $2,370 | $3,077 | $4,206 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,663 | $17,663 | $17,608 | $17,585 |
| Retained Earnings | -$2,868 | -$2,568 | -$1,586 | -$1,949 |
| AOCI | $2,652 | $2,756 | $2,728 | $2,526 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $17,448 | $17,851 | $18,750 | $18,162 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,048 | $20,221 | $21,827 | $22,368 |
| Net Debt | -$5,712 | -$8,477 | -$8,262 | -$6,721 |