Gatekeeper Systems Inc.

GSI.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$7CA$4CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8CA$6CA$9CA$3
InventoryCA$5CA$6CA$8CA$5
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$20CA$17CA$20CA$12
Property Plant & Equip (Net)CA$2CA$1CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$1CA$0
Tax AssetsCA$0CA$2CA$2CA$1
Other NC AssetsCA$0CA$0-CA$1CA$0
Total NC AssetsCA$2CA$3CA$3CA$3
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$20CA$23CA$14
Liabilities––––
PayablesCA$1CA$1CA$4CA$2
Short-Term DebtCA$0CA$0CA$4CA$0
Tax PayableCA$1CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$2CA$2CA$1
Total Curr. Liab.CA$4CA$3CA$9CA$3
LT DebtCA$1CA$1CA$1CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$1CA$0
Total NC Liab.CA$1CA$1CA$2CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$1CA$1CA$1
Total LiabilitiesCA$4CA$4CA$10CA$3
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$18CA$17CA$17CA$17
Retained Earnings-CA$2-CA$4-CA$7-CA$8
AOCICA$3CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18CA$16CA$13CA$11
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22CA$20CA$23CA$14
Net Debt-CA$6-CA$3CA$2-CA$3