Production (Stage)
Gatekeeper Systems Inc.
GSI.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87M | 5.90M | 4.98M | 6.78M | 3.22M |
| Total Receivables | 2.29M | 3.88M | 6.19M | 3.43M | 6.92M |
| Inventory | 3.86M | 3.98M | 3.47M | 3.45M | 3.87M |
| Prepaid Expenses | 357.60K | 323.30K | 340.50K | 571.10K | 429.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -476.40K | -- |
| Total Current Assets | 12.39M | 14.08M | 14.98M | 13.75M | 14.44M |
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| Total Current Assets | 12.39M | 14.08M | 14.98M | 13.75M | 14.44M |
| Net Property, Plant & Equipment | 1.24M | 1.27M | 1.33M | 1.40M | 1.37M |
| Long-term Investments | 114.30K | 114.20K | 114.20K | 114.20K | 114.30K |
| Goodwill | 114.30K | 114.20K | 114.20K | 114.20K | 114.30K |
| Total Other Intangibles | 5.90K | 6.30K | 6.70K | 6.70K | 6.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 258.50K | 107.80K | 141.50K | 2.17M | 1.01M |
| Total Assets | 14.01M | 15.58M | 16.58M | 17.44M | 16.94M |
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| Total Accounts Payable | 985.90K | 600.60K | 715.60K | 1.58M | 1.50M |
| Total Accrued Expenses | -305.70K | 142.80K | 940.10K | 213.40K | 8.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.90K | 219.30K | 219.20K | 213.40K | 209.50K |
| Total Finance Division Other Current Liabilities | 315.10K | 787.30K | 732.70K | 148.40K | 185.10K |
| Total Other Current Liabilities | 315.10K | 787.30K | 732.70K | 148.40K | 185.10K |
| Total Current Liabilities | 1.22M | 1.75M | 2.61M | 2.15M | 1.90M |
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| Total Current Liabilities | 1.22M | 1.75M | 2.61M | 2.15M | 1.90M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 419.20K | 446.30K | 509.30K | 563.80K | 620.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 372.30K | -- |
| Total Liabilities | 1.64M | 2.20M | 3.12M | 3.09M | 2.52M |
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| Common Stock & APIC | 12.24M | 12.57M | 13.03M | 12.75M | 12.77M |
| Retained Earnings | -1.78M | -1.13M | -1.44M | -539.80K | -235.80K |
| Treasury Stock & Other | 1.91M | 1.95M | 1.87M | 2.13M | 1.87M |
| Total Common Equity | 12.37M | 13.38M | 13.46M | 14.35M | 14.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 12.37M | 13.38M | 13.46M | 14.35M | 14.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.37M | 13.38M | 13.46M | 14.35M | 14.41M |
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