GSI — Gatekeeper Systems Balance Sheet
0.000.00%
Last trade - 00:00
- CA$65.59m
- CA$64.41m
- CA$27.85m
- 92
- 57
- 67
- 83
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | 2.12 | 1.03 | 3.6 | 2.6 | 4.11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.18 | 7.72 | 3.11 | 8.63 | 6.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.38 | 12.3 | 11.7 | 20.1 | 16.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.716 | 1.5 | 1.24 | 1.18 | 1.05 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.25 | 15.6 | 14.4 | 23 | 19.6 |
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 | 2.23 | 3.95 | 2.63 | 8.89 | 3.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.33 | 4.76 | 3.3 | 10.5 | 3.87 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.92 | 10.8 | 11.1 | 12.5 | 15.7 |
Total Liabilities & Shareholders' Equity | 9.25 | 15.6 | 14.4 | 23 | 19.6 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |