Development
Gatekeeper Systems Inc.
GKPRF
$0.5336
$0.050510.45%
OTC PK
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 177.59% | 52.48% | -68.86% | -63.22% | -78.35% |
| Total Receivables | 120.21% | -30.17% | 123.99% | 168.35% | 41.16% |
| Inventory | -15.54% | -32.34% | -24.76% | -7.01% | 16.82% |
| Prepaid Expenses | -4.07% | 17.44% | -17.99% | -28.32% | 5.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.10% | -19.51% | 0.07% | 10.99% | -5.28% |
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| Total Current Assets | 36.10% | -19.51% | 0.07% | 10.99% | -5.28% |
| Net Property, Plant & Equipment | 61.97% | -13.80% | -15.81% | -10.66% | -6.00% |
| Long-term Investments | 0.18% | -0.26% | -1.80% | -1.80% | 0.09% |
| Goodwill | 0.18% | -0.26% | -1.80% | -1.80% | 0.09% |
| Total Other Intangibles | -7.79% | -11.11% | -12.94% | -13.79% | -12.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.99% | 0.61% | -10.55% | -5.53% | 20.21% |
| Total Assets | 34.04% | -17.70% | -1.97% | 7.73% | -3.12% |
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| Total Accounts Payable | 49.54% | -79.97% | -85.17% | -12.40% | -20.58% |
| Total Accrued Expenses | 19.28% | 132.84% | 80.14% | 110.10% | 7.17% |
| Short-term Debt | -- | -- | -43.03% | -76.18% | -88.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.37% | -4.34% | -4.73% | 15.14% | 23.41% |
| Total Finance Division Other Current Liabilities | 30.11% | 25.13% | 39.71% | 50.12% | 60.75% |
| Total Other Current Liabilities | 30.11% | 25.13% | 39.71% | 50.12% | 60.75% |
| Total Current Liabilities | 25.76% | -64.10% | -52.68% | -27.99% | -43.38% |
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| Total Current Liabilities | 25.76% | -64.10% | -52.68% | -27.99% | -43.38% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -43.03% | -76.18% | -88.79% |
| Capital Leases | 28.61% | -26.47% | -17.14% | 1.40% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.13% | -64.33% | -49.16% | -24.31% | -20.16% |
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| Common Stock & APIC | 0.62% | -2.77% | -6.31% | -5.46% | -2.77% |
| Retained Earnings | 77.61% | 43.62% | 48.36% | 41.49% | 10.49% |
| Treasury Stock & Other | 6.00% | 8.12% | 4.69% | -0.03% | 7.13% |
| Total Common Equity | 45.02% | 21.21% | 28.25% | 21.87% | 4.02% |
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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 | 45.02% | 21.21% | 28.25% | 21.87% | 4.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 45.02% | 21.21% | 28.25% | 21.87% | 4.02% |
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