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Gatekeeper Systems Inc. (GSI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.7900+0.0100 (+1.28%)
At close: 03:51PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
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
Accounts Payable
862.996
4,161
1,538
1,537
Taxes payable
-
-
-
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