Gatekeeper Systems Inc.

GSI.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$6,721CA$4,111CA$2,604CA$3,601
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$8,358CA$6,238CA$8,630CA$3,107
InventoryCA$4,683CA$5,947CA$8,491CA$4,684
Other Curr. AssetsCA$459CA$443CA$364CA$262
Total Curr. AssetsCA$20,221CA$16,739CA$20,089CA$11,654
Property Plant & Equip (Net)CA$1,793CA$1,053CA$1,180CA$1,237
GoodwillCA$154CA$155CA$150CA$144
IntangiblesCA$9CA$10CA$11CA$11
Long-Term InvestmentsCA$0CA$0CA$1,340CA$200
Tax AssetsCA$191CA$1,653CA$1,587CA$1,155
Other NC AssetsCA$0CA$0-CA$1,340CA$0
Total NC AssetsCA$2,147CA$2,870CA$2,927CA$2,748
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22,368CA$19,610CA$23,016CA$14,402
Liabilities––––
PayablesCA$966CA$863CA$4,161CA$1,538
Short-Term DebtCA$296CA$188CA$3,726CA$144
Tax PayableCA$636CA$2CA$0CA$2
Deferred RevenueCA$308CA$121CA$78CA$9
Other Curr. Liab.CA$1,313CA$2,132CA$1,566CA$938
Total Curr. Liab.CA$3,519CA$3,305CA$8,892CA$2,632
LT DebtCA$687CA$562CA$738CA$670
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$840CA$0
Total NC Liab.CA$687CA$562CA$1,578CA$670
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$983CA$750CA$928CA$814
Total LiabilitiesCA$4,206CA$3,867CA$10,470CA$3,302
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17,585CA$17,115CA$17,004CA$16,520
Retained Earnings-CA$1,949-CA$3,942-CA$6,753-CA$7,508
AOCICA$2,526CA$2,569CA$2,296CA$2,088
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$18,162CA$15,743CA$12,546CA$11,100
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$22,368CA$19,610CA$23,016CA$14,402
Net Debt-CA$5,738-CA$3,361CA$1,860-CA$2,787
Gatekeeper Systems Inc. (GSI.V) Financial Statements & Key Stats | AlphaPilot