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$5,712CA$8,477CA$8,262CA$6,721
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4,804CA$3,311CA$5,435CA$8,358
InventoryCA$5,191CA$5,576CA$5,575CA$4,683
Other Curr. AssetsCA$2,005CA$516CA$453CA$459
Total Curr. AssetsCA$17,712CA$17,880CA$19,725CA$20,221
Property Plant & Equip (Net)CA$1,669CA$1,795CA$1,782CA$1,793
GoodwillCA$157CA$165CA$160CA$154
IntangiblesCA$8CA$9CA$9CA$9
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$501CA$373CA$151CA$191
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$2,336CA$2,341CA$2,102CA$2,147
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$20,048CA$20,221CA$21,827CA$22,368
Liabilities––––
PayablesCA$435CA$1,423CA$368CA$966
Short-Term DebtCA$657CA$658CA$614CA$592
Tax PayableCA$1CA$0CA$661CA$636
Deferred RevenueCA$296CA$405CA$445CA$308
Other Curr. Liab.CA$714-CA$721CA$364CA$1,017
Total Curr. Liab.CA$2,102CA$1,765CA$2,452CA$3,519
LT DebtCA$498CA$605CA$625CA$687
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$498CA$605CA$625CA$687
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$827CA$934CA$932CA$983
Total LiabilitiesCA$2,600CA$2,370CA$3,077CA$4,206
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,663CA$17,663CA$17,608CA$17,585
Retained Earnings-CA$2,868-CA$2,568-CA$1,586-CA$1,949
AOCICA$2,652CA$2,756CA$2,728CA$2,526
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$17,448CA$17,851CA$18,750CA$18,162
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$20,048CA$20,221CA$21,827CA$22,368
Net Debt-CA$4,557-CA$7,214-CA$7,023-CA$5,442