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 | -42.65% | 361.38% | -25.03% | 39.94% | -68.50% |
| Total Receivables | 35.76% | -20.02% | 15.54% | 75.51% | -56.95% |
| Inventory | 16.32% | -13.22% | -4.66% | -12.24% | -6.81% |
| Prepaid Expenses | 11.76% | 21.72% | 18.82% | -40.65% | 36.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.97% | 5.23% | 3.07% | 15.15% | -35.56% |
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| Total Current Assets | 8.97% | 5.23% | 3.07% | 15.15% | -35.56% |
| Net Property, Plant & Equipment | 76.55% | -4.51% | 3.32% | -7.02% | -6.04% |
| Long-term Investments | 0.09% | -0.17% | 0.09% | 0.18% | -0.35% |
| Goodwill | 0.09% | -0.17% | 0.09% | 0.18% | -0.35% |
| Total Other Intangibles | -1.39% | -2.70% | -1.33% | -2.60% | -4.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.43% | 10.84% | -3.55% | -11.15% | 5.92% |
| Total Assets | 12.47% | 5.05% | 2.50% | 10.67% | -30.94% |
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| Total Accounts Payable | 102.65% | 86.02% | -69.18% | 28.70% | -72.85% |
| Total Accrued Expenses | -58.12% | 183.57% | -18.97% | 23.96% | -18.26% |
| Short-term Debt | -- | -- | 223.27% | 130.60% | -94.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 47.08% | -0.22% | -0.64% | -0.99% | -2.55% |
| Total Finance Division Other Current Liabilities | 4.07% | 16.01% | 0.00% | 7.77% | 0.09% |
| Total Other Current Liabilities | 4.07% | 16.01% | 0.00% | 7.77% | 0.09% |
| Total Current Liabilities | -6.47% | 4.27% | -2.81% | 32.68% | -73.30% |
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| Total Current Liabilities | -6.47% | 4.27% | -2.81% | 32.68% | -73.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 223.27% | 130.60% | -94.05% |
| Capital Leases | 61.40% | -7.90% | -7.26% | -6.70% | -7.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -3.39% |
| Total Liabilities | 3.39% | 2.31% | -3.55% | -2.10% | -63.07% |
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| Common Stock & APIC | -0.03% | 0.81% | 0.36% | -0.51% | -3.40% |
| Retained Earnings | 60.78% | 14.35% | 7.90% | 27.64% | 1.22% |
| Treasury Stock & Other | -2.91% | 2.33% | 5.87% | 0.78% | -0.97% |
| Total Common Equity | 14.71% | 5.75% | 4.16% | 14.78% | -4.13% |
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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 | 14.71% | 5.75% | 4.16% | 14.78% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.71% | 5.75% | 4.16% | 14.78% | -4.13% |
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