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 | 82.23% | 238.61% | 64.01% | 930.51% | 267.13% |
| Total Receivables | -66.83% | -37.99% | 34.39% | -40.43% | 38.72% |
| Inventory | -0.21% | -22.14% | -21.01% | -31.94% | -27.08% |
| Prepaid Expenses | -16.78% | -11.62% | 4.03% | 112.38% | 89.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.21% | 4.49% | 21.18% | 17.05% | 26.68% |
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| Total Current Assets | -14.21% | 4.49% | 21.18% | 17.05% | 26.68% |
| Net Property, Plant & Equipment | -9.07% | -7.38% | 70.83% | 71.39% | 73.49% |
| Long-term Investments | 0.00% | -0.09% | 0.00% | -0.17% | 0.00% |
| Goodwill | 0.00% | -0.09% | 0.00% | -0.17% | 0.00% |
| Total Other Intangibles | -14.49% | -11.27% | -6.94% | -9.46% | -8.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -74.30% | -91.86% | -88.41% | 96.59% | -11.95% |
| Total Assets | -17.27% | -4.38% | 14.43% | 26.46% | 25.90% |
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| Total Accounts Payable | -34.30% | -53.51% | 12.25% | 360.90% | 34.96% |
| Total Accrued Expenses | -3,921.25% | -77.57% | -38.16% | -60.19% | -98.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 7.50% | 58.04% | 53.53% | 49.75% |
| Total Finance Division Other Current Liabilities | 70.23% | 422.08% | 405.66% | 18.82% | 48.20% |
| Total Other Current Liabilities | 70.23% | 422.08% | 405.66% | 18.82% | 48.20% |
| Total Current Liabilities | -35.73% | -23.36% | 6.81% | -7.97% | -21.00% |
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| Total Current Liabilities | -35.73% | -23.36% | 6.81% | -7.97% | -21.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.47% | -33.37% | 22.72% | 25.12% | 27.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.93% | -25.63% | 9.12% | 10.70% | -12.81% |
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| Common Stock & APIC | -4.18% | -0.56% | 3.07% | 1.69% | 2.21% |
| Retained Earnings | -654.58% | 0.89% | 50.41% | 84.12% | 93.61% |
| Treasury Stock & Other | 1.84% | 5.67% | -1.39% | 15.01% | 7.01% |
| Total Common Equity | -14.18% | 0.32% | 15.73% | 30.46% | 36.51% |
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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 | -14.18% | 0.32% | 15.73% | 30.46% | 36.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.18% | 0.32% | 15.73% | 30.46% | 36.51% |
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