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 | -0.40% | 18.40% | -26.57% | 110.42% | 85.08% |
| Total Receivables | -40.86% | -37.36% | 80.45% | -50.38% | 10.56% |
| Inventory | -2.90% | 14.66% | 0.72% | -11.01% | -24.24% |
| Prepaid Expenses | 10.61% | -5.05% | -40.38% | 32.91% | 17.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.00% | -6.04% | 8.94% | -4.76% | 7.18% |
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| Total Current Assets | -12.00% | -6.04% | 8.94% | -4.76% | 7.18% |
| Net Property, Plant & Equipment | -2.23% | -4.27% | -4.82% | 2.08% | -0.41% |
| Long-term Investments | 0.09% | 0.00% | 0.00% | -0.09% | 0.00% |
| Goodwill | 0.09% | 0.00% | 0.00% | -0.09% | 0.00% |
| Total Other Intangibles | -6.35% | -5.97% | 0.00% | -2.90% | -2.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.80% | -23.82% | -93.47% | 115.35% | -24.04% |
| Total Assets | -10.06% | -6.01% | -4.94% | 2.96% | 3.95% |
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| Total Accounts Payable | 64.15% | -16.07% | -54.69% | 5.26% | 16.15% |
| Total Accrued Expenses | -314.08% | -84.81% | 340.53% | 2,567.50% | -98.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.92% | 0.05% | 2.72% | 1.86% | 2.70% |
| Total Finance Division Other Current Liabilities | -59.98% | 7.45% | 393.73% | -19.83% | 22.75% |
| Total Other Current Liabilities | -59.98% | 7.45% | 393.73% | -19.83% | 22.75% |
| Total Current Liabilities | -30.10% | -32.89% | 21.01% | 13.22% | -16.65% |
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| Total Current Liabilities | -30.10% | -32.89% | 21.01% | 13.22% | -16.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.07% | -12.37% | -9.67% | -9.18% | -7.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -25.22% | -29.54% | 0.84% | 22.46% | -14.53% |
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| Common Stock & APIC | -2.61% | -3.56% | 2.18% | -0.16% | 1.07% |
| Retained Earnings | -57.21% | 21.62% | -167.51% | -128.92% | 79.35% |
| Treasury Stock & Other | -1.95% | 4.03% | -12.26% | 13.79% | 1.74% |
| Total Common Equity | -7.57% | -0.56% | -6.19% | -0.46% | 8.04% |
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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 | -7.57% | -0.56% | -6.19% | -0.46% | 8.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.57% | -0.56% | -6.19% | -0.46% | 8.04% |
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