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Gatekeeper Systems Inc. (GSI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6900-0.0200 (-2.82%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
2019-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,111
2,604
3,601
1,029
-
Total Cash
4,111
2,604
3,601
1,029
-
Net Receivables
4,976
8,628
3,097
7,692
-
Inventory
5,947
8,491
4,684
3,363
-
Other Current Assets
443.062
364.402
261.884
161.098
-
Total Current Assets
16,739
20,089
11,654
12,274
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,110
2,847
2,511
2,437
-
Accumulated Depreciation
-2,062
-1,668
-1,274
-932.551
-
Net property, plant and equipment
1,048
1,180
1,237
1,505
-
Goodwill
154.558
149.76
144.119
152.633
-
Intangible Assets
9.801
10.618
11.434
-
-
Total non-current assets
2,865
2,927
2,748
3,328
-
Total Assets
19,610
23,016
14,402
15,602
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
3,537
-
1,412
458.039
Accounts Payable
862.996
4,161
1,538
1,537
-
Taxes payable
-
-
-
0
0
Accrued liabilities
423.585
358.888
263.648
543.012
-
Deferred revenues
120.883
78.061
9.48
0.635
-
Total Current Liabilities
3,305
8,892
2,632
3,949
-
Non-current liabilities
Total non-current liabilities
561.851
1,578
1,790
815.395
-
Total Liabilities
3,867
10,470
4,422
4,764
-
Stockholders' Equity
Common Stock
17,115
17,004
16,520
16,287
-
Retained Earnings
-3,942
-6,753
-8,628
-7,629
-
Accumulated other comprehensive income
2,569
2,296
2,088
2,180
-
Total stockholders' equity
15,743
12,546
9,980
10,838
-
Total liabilities and stockholders' equity
19,610
23,016
14,402
15,602
-