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Gatekeeper Systems Inc (GSI.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2025	08-2024	08-2023	08-2022	08-2021
Assets
Current Assets
Cash & Cash Equivalents	14,770	6,721	4,111	2,604	3,601
Receivables	7,960	8,358	6,238	8,630	3,107
Inventories	11,824	4,683	5,947	8,491	4,684
Other current assets	1,068	459	443	364	262
TOTAL	$35,622	$20,221	$16,739	$20,089	$11,654

Non-Current Assets
PPE Net	1,497	1,793	1,048	1,180	1,237
Intangibles	165	163	164	160	156
Other Non-Current Assets	1,233	191	1,653	1,587	1,355
TOTAL	$2,895	$2,147	$2,865	$2,927	$2,748

Total Assets	$38,517	$22,368	$19,610	$23,016	$14,402

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	3,537	N/A
Accounts payable and accrued liabilities	7,799	966	863	4,161	1,538
Accrued Expenses	1,330	565	424	359	264
TOTAL	$12,007	$3,519	$3,305	$8,892	$2,632

Non-Current Liabilities
Deferred Revenues	657	308	121	78	9
Other Non-Current Liabilities	0	0	0	840	0
TOTAL	$412	$687	$562	$1,578	$670

Total Liabilities	$12,419	$4,206	$3,867	$10,470	$3,302

Shareholders' Equity
Common Shares	28,401	17,585	17,115	17,004	16,520
Retained earnings	-5,016	-1,949	-3,942	-6,753	-7,508
Other shareholders' equity	2,713	2,526	2,569	2,296	2,088
TOTAL	$26,098	$18,162	$15,743	$12,546	$11,100

Total Liabilities And Equity	$38,517	$22,368	$19,610	$23,016	$14,402