GATEKEEPER SYSTEMS INC (GSI.CA) Stock Balance Sheet
TSX-V:GSI - TSX Venture Exchange - CA36734X1042 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.48M | 6.72M | N/A | 2.60M | 3.60M | |||
| Receivables | 3.31M | 8.36M | 6.24M | 8.63M | 3.11M | |||
| Inventories | 5.58M | 4.68M | 5.95M | 8.49M | 4.68M | |||
| Other Current Assets | 516.10K | 459.40K | 443.10K | 364.40K | 261.90K | |||
| Total Current Assets | 17.88M | 20.22M | 16.74M | 20.09M | 11.65M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.79M | 1.79M | 1.05M | 1.18M | 1.24M | |||
| Goodwill | 164.90K | 154.10K | 154.60K | 149.80K | 144.10K | |||
| Intangibles | 8.60K | 9.00K | 9.80K | 10.60K | 11.40K | |||
| Other Non-Current Assets | 373.00K | 191.00K | 1.65M | 1.59M | 1.16M | |||
| Total Non-Current Assets | 2.34M | 2.15M | 2.87M | 2.93M | 2.75M | |||
| TOTAL ASSETS | 20.22M | 22.37M | 19.61M | 23.02M | 14.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.54M | 0.00 | |||
| Current Portion Of LT Debt. | 328.80K | 295.80K | 187.80K | 189.60K | 143.50K | |||
| Accrued Expenses | -1.05M | 564.70K | 423.60K | 358.90K | N/A | |||
| Accounts Payable | 1.42M | 965.70K | 863.00K | 4.16M | 2.20M | |||
| Other Current Liabilities | 1.06M | 1.69M | 1.83M | 646.20K | 289.50K | |||
| Total Current Liabilities | 1.77M | 3.52M | 3.30M | 8.89M | 2.63M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 604.90K | 687.20K | 561.90K | 738.00K | 670.30K | |||
| Other Non-Current Liabilities | N/A | N/A | 0.00 | 840.00K | N/A | |||
| Total Non-Current Liabilities | 604.90K | 687.20K | 561.90K | 1.58M | 670.30K | |||
| TOTAL LIABILITIES | 2.37M | 4.21M | 3.87M | 10.47M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.10K | 588.70K | -1.45M | -4.46M | -5.37M | |||
| Common Shares | 17.66M | 17.58M | 17.12M | 17.00M | 16.52M | |||
| Other Shareholders' Equity | 248.90K | -11.50K | 81.80K | 6.20K | -47.80K | |||
| Shares Outstanding | 93.97M | 93.61M | 91.82M | 91.40M | 90.30M | |||
| Tangible Book Value per Share | 0.19 | 0.19 | 0.17 | 0.14 | 0.12 | |||
| Total Shareholders' Equity | 17.85M | 18.16M | 15.74M | 12.55M | 11.10M | |||
| TOTAL LIABILITIES AND EQUITY | 20.22M | 22.37M | 19.61M | 23.02M | 14.40M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.04 | 0.04 | 0.34 | 0.06 | |||
| Current Ratio | 10.13 | 5.75 | 5.07 | 2.26 | 4.43 | |||
| Return On Assets (ROA) | -11.51% | 8.91% | 14.34% | 8.15% | -6.94% | |||
| Return On Equity (ROE) | -13.04% | 10.97% | 17.86% | 14.95% | -9.00% | |||
| Return On Invested Capital (ROIC) | N/A | 16.72% | 12.89% | 5.24% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 16.72% | 12.89% | 5.24% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 16.86% | 13.02% | 5.28% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28