Gatekeeper Systems Inc.

GSI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$6CA$8CA$8CA$7
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$3CA$5CA$8
InventoryCA$5CA$6CA$6CA$5
Other Curr. AssetsCA$2CA$1CA$0CA$0
Total Curr. AssetsCA$18CA$18CA$20CA$20
Property Plant & Equip (Net)CA$2CA$2CA$2CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$1CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2CA$2CA$2CA$2
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20CA$20CA$22CA$22
Liabilities––––
PayablesCA$0CA$1CA$0CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$1CA$1
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1-CA$1CA$0CA$1
Total Curr. Liab.CA$2CA$2CA$2CA$4
LT DebtCA$0CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$1CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$3CA$2CA$3CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$18CA$18CA$18
Retained Earnings-CA$3-CA$3-CA$2-CA$2
AOCICA$3CA$3CA$3CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17CA$18CA$19CA$18
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20CA$20CA$22CA$22
Net Debt-CA$5-CA$7-CA$7-CA$5
Gatekeeper Systems Inc. (GSI.V) Financial Statements & Key Stats | AlphaPilot