GATEKEEPER SYSTEMS INC (GSI.CA) Stock Balance Sheet
TSX-V:GSI • CA36734X1042
1.51 CAD
-0.01 (-0.66%)
Last: Feb 27, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 18.08M | 14.77M | 6.72M | N/A | 2.60M | |||
| Receivables | 5.34M | 7.96M | 8.36M | 6.24M | 8.63M | |||
| Inventories | 12.71M | 11.82M | 4.68M | 5.95M | 8.49M | |||
| Other Current Assets | 2.74M | 1.07M | 459.40K | 443.10K | 364.40K | |||
| Total Current Assets | 38.87M | 35.62M | 20.22M | 16.74M | 20.09M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.47M | 1.50M | 1.79M | 1.05M | 1.18M | |||
| Goodwill | 159.60K | 157.00K | 154.10K | 154.60K | 149.80K | |||
| Intangibles | 8.00K | 8.20K | 9.00K | 9.80K | 10.60K | |||
| Other Non-Current Assets | 1.53M | 1.23M | 191.00K | 1.65M | 1.59M | |||
| Total Non-Current Assets | 3.17M | 2.90M | 2.15M | 2.87M | 2.93M | |||
| TOTAL ASSETS | 42.04M | 38.52M | 22.37M | 19.61M | 23.02M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 3.54M | |||
| Current Portion Of LT Debt. | 349.00K | 337.40K | 295.80K | 187.80K | 189.60K | |||
| Accrued Expenses | 379.00K | 1.33M | 564.70K | 423.60K | 358.90K | |||
| Accounts Payable | 1.45M | 7.80M | 965.70K | 863.00K | 4.16M | |||
| Other Current Liabilities | 1.70M | 2.54M | 1.69M | 1.83M | 646.20K | |||
| Total Current Liabilities | 3.87M | 12.01M | 3.52M | 3.30M | 8.89M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 326.90K | 411.80K | 687.20K | 561.90K | 738.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 840.00K | |||
| Total Non-Current Liabilities | 326.90K | 411.80K | 687.20K | 561.90K | 1.58M | |||
| TOTAL LIABILITIES | 4.20M | 12.42M | 4.21M | 3.87M | 10.47M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.27M | -2.38M | 588.70K | -1.45M | -4.46M | |||
| Common Shares | 41.01M | 28.40M | 17.58M | 17.12M | 17.00M | |||
| Other Shareholders' Equity | 94.00K | 79.70K | -11.50K | 81.80K | 6.20K | |||
| Shares Outstanding | 110.42M | 103.86M | 93.61M | 91.82M | 91.40M | |||
| Tangible Book Value per Share | 0.34 | 0.25 | 0.19 | 0.17 | 0.14 | |||
| Total Shareholders' Equity | 37.84M | 26.10M | 18.16M | 15.74M | 12.55M | |||
| TOTAL LIABILITIES AND EQUITY | 42.04M | 38.52M | 22.37M | 19.61M | 23.02M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.02 | 0.04 | 0.04 | 0.34 | |||
| Current Ratio | 10.04 | 2.97 | 5.75 | 5.07 | 2.26 | |||
| Return On Assets (ROA) | -10.74% | -7.96% | 8.91% | 14.34% | 8.15% | |||
| Return On Equity (ROE) | -11.93% | -11.75% | 10.97% | 17.86% | 14.95% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 16.72% | 12.89% | 5.24% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 16.72% | 12.89% | 5.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 16.86% | 13.02% | 5.28% | |||
All data in CAD , ROIC based on taxRate of 0.28