GSI — Gatekeeper Systems Balance Sheet
0.000.00%
Last trade - 00:00- CA$188.81m
- CA$171.40m
- CA$31.79m
- 64
- 26
- 52
- 45
Annual balance sheet for Gatekeeper Systems, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.6 | 2.6 | 4.11 | 6.72 | 14.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.11 | 8.63 | 6.24 | 8.36 | 7.96 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 20.1 | 16.7 | 20.2 | 35.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.24 | 1.18 | 1.05 | 1.79 | 1.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.4 | 23 | 19.6 | 22.4 | 38.5 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.63 | 8.89 | 3.3 | 3.52 | 12 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.3 | 10.5 | 3.87 | 4.21 | 12.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 11.1 | 12.5 | 15.7 | 18.2 | 26.1 |
| Total Liabilities & Shareholders' Equity | 14.4 | 23 | 19.6 | 22.4 | 38.5 |
| Total Common Shares Outstanding |