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 ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,770 | 5,712 | 8,477 | 8,262 | 6,721 |
| Receivables | 7,960 | 4,804 | 3,311 | 5,435 | 8,358 |
| Inventories | 11,824 | 5,191 | 5,576 | 5,575 | 4,683 |
| Other current assets | 1,068 | 2,005 | 516 | 453 | 459 |
| TOTAL | $35,622 | $17,712 | $17,880 | $19,725 | $20,221 |
| Non-Current Assets | |||||
| PPE Net | 1,497 | 1,669 | 1,795 | 1,782 | 1,793 |
| Intangibles | 165 | 166 | 173 | 169 | 163 |
| Other Non-Current Assets | 1,233 | 501 | 373 | 151 | 191 |
| TOTAL | $2,895 | $2,336 | $2,341 | $2,102 | $2,147 |
| Total Assets | $38,517 | $20,048 | $20,221 | $21,827 | $22,368 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,799 | 435 | 1,423 | 368 | 966 |
| Accrued Expenses | 1,330 | 360 | -1,050 | 344 | 565 |
| Other current liabilities | N/A | 0 | N/A | -592 | N/A |
| TOTAL | $12,007 | $2,102 | $1,765 | $2,452 | $3,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 657 | 296 | 405 | 445 | 308 |
| TOTAL | $412 | $498 | $605 | $625 | $687 |
| Total Liabilities | $12,419 | $2,600 | $2,370 | $3,077 | $4,206 |
| Shareholders' Equity | |||||
| Common Shares | 28,401 | 17,663 | 17,663 | 17,608 | 17,585 |
| Retained earnings | -5,016 | -2,868 | -2,568 | -1,586 | -1,949 |
| Other shareholders' equity | 2,713 | 2,652 | 2,756 | 2,728 | 2,526 |
| TOTAL | $26,098 | $17,448 | $17,851 | $18,750 | $18,162 |
| Total Liabilities And Equity | $38,517 | $20,048 | $20,221 | $21,827 | $22,368 |