Development
Gatekeeper Systems Inc.
GSI.V
TSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74M | 3.04M | 658.20K | 878.00K | 627.40K |
| Total Receivables | 6.26M | 4.61M | 5.76M | 4.99M | 2.84M |
| Inventory | 5.11M | 4.39M | 5.06M | 5.31M | 6.05M |
| Prepaid Expenses | 365.80K | 327.30K | 268.90K | 226.30K | 381.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 300.00 | -- | -- | -- | -- |
| Total Current Assets | 13.47M | 12.37M | 11.75M | 11.40M | 9.90M |
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| Total Current Assets | 13.47M | 12.37M | 11.75M | 11.40M | 9.90M |
| Net Property, Plant & Equipment | 1.37M | 777.80K | 814.50K | 788.30K | 847.80K |
| Long-term Investments | 114.30K | 114.20K | 114.40K | 114.30K | 114.10K |
| Goodwill | 114.30K | 114.20K | 114.40K | 114.30K | 114.10K |
| Total Other Intangibles | 7.10K | 7.20K | 7.40K | 7.50K | 7.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32M | 1.22M | 1.10M | 1.14M | 1.29M |
| Total Assets | 16.29M | 14.49M | 13.79M | 13.45M | 12.16M |
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| Total Accounts Payable | 1.29M | 637.50K | 342.70K | 1.11M | 863.90K |
| Total Accrued Expenses | 636.60K | 1.52M | 536.10K | 661.60K | 533.70K |
| Short-term Debt | -- | -- | 1.20M | 370.80K | 160.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 204.00K | 138.70K | 139.00K | 139.90K | 141.30K |
| Total Finance Division Other Current Liabilities | 150.80K | 144.90K | 124.90K | 124.90K | 115.90K |
| Total Other Current Liabilities | 150.80K | 144.90K | 124.90K | 124.90K | 115.90K |
| Total Current Liabilities | 2.28M | 2.44M | 2.34M | 2.41M | 1.82M |
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| Total Current Liabilities | 2.28M | 2.44M | 2.34M | 2.41M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 1.20M | 370.80K | 160.80K |
| Capital Leases | 669.80K | 415.00K | 450.60K | 485.90K | 520.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 620.60K |
| Total Liabilities | 2.95M | 2.86M | 2.79M | 2.89M | 2.96M |
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| Common Stock & APIC | 12.64M | 12.64M | 12.54M | 12.50M | 12.56M |
| Retained Earnings | -1.14M | -2.91M | -3.40M | -3.69M | -5.10M |
| Treasury Stock & Other | 1.84M | 1.90M | 1.85M | 1.75M | 1.74M |
| Total Common Equity | 13.34M | 11.63M | 11.00M | 10.56M | 9.20M |
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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 | 13.34M | 11.63M | 11.00M | 10.56M | 9.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.34M | 11.63M | 11.00M | 10.56M | 9.20M |
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