Gatekeeper Systems Inc
XTSX:GSI

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Gatekeeper Systems Inc
XTSX:GSI
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Price: 0.58 CAD -1.69% Market Closed
Market Cap: 54.4m CAD
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Balance Sheet

Balance Sheet Decomposition
Gatekeeper Systems Inc

Current Assets 19.4m
Cash & Short-Term Investments 9.3m
Receivables 4.7m
Other Current Assets 5.5m
Non-Current Assets 3.4m
PP&E 1.9m
Intangibles 165k
Other Non-Current Assets 1.3m
Current Liabilities 2.9m
Accounts Payable 2.2m
Accrued Liabilities -247k
Other Current Liabilities 1m
Non-Current Liabilities 769.2k
Long-Term Debt 769.2k

Balance Sheet
Gatekeeper Systems Inc

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
0
1
1
6
4
2
1
4
3
0
Cash
0
1
1
6
4
2
1
4
3
0
Total Receivables
1
1
2
1
2
4
8
3
9
6
Accounts Receivables
1
1
2
1
2
4
8
3
9
5
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
0
0
1
1
1
2
3
5
8
6
Other Current Assets
0
0
0
0
1
0
0
0
0
0
Total Current Assets
1
3
4
9
7
8
12
12
20
17
PP&E Net
0
0
0
0
0
1
2
1
1
1
PP&E Gross
0
0
0
0
0
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
0
0
0
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
1
2
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
3
+103%
5
+37%
9
+95%
8
-11%
9
+17%
16
+69%
14
-8%
23
+60%
20
-15%
Liabilities
Accounts Payable
0
1
1
1
1
2
2
2
4
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
1
0
4
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
2
Total Current Liabilities
0
1
1
1
1
2
4
3
9
3
Long-Term Debt
0
0
0
0
0
0
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
1
0
Total Liabilities
0
N/A
1
+69%
1
+36%
1
-20%
1
+6%
2
+167%
5
+104%
3
-31%
10
+217%
4
-63%
Equity
Common Stock
10
12
12
16
16
16
16
17
17
17
Retained Earnings
8
9
8
8
9
9
5
5
4
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
3
+115%
4
+37%
8
+129%
7
-13%
7
-1%
11
+57%
11
+2%
13
+13%
16
+25%
Total Liabilities & Equity
2
N/A
3
+103%
5
+37%
9
+95%
8
-11%
9
+17%
16
+69%
14
-8%
23
+60%
20
-15%
Shares Outstanding
Common Shares Outstanding
45
63
63
88
88
88
89
90
91
92
Preferred Shares Outstanding
2
0
0
0
0
0
0
0
0
0

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