CA Stock MarketDetailed Quotes

GSI Gatekeeper Systems Inc

Watchlist
  • 0.590
  • 0.0000.00%
15min DelayTrading Jan 7 09:30 ET
55.29MMarket Cap29.50P/E (TTM)

Gatekeeper Systems Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
63.50%6.72M
63.50%6.72M
934.72%9.25M
266.24%4.37M
178.34%2.36M
57.85%4.11M
57.85%4.11M
-66.57%894.35K
-60.51%1.19M
-77.11%849.27K
-Cash and cash equivalents
63.50%6.72M
63.50%6.72M
934.72%9.25M
266.24%4.37M
178.34%2.36M
57.85%4.11M
57.85%4.11M
-66.57%894.35K
-60.51%1.19M
-77.11%849.27K
Receivables
33.97%8.36M
33.97%8.36M
-40.19%4.68M
38.38%9.39M
120.12%8.47M
-27.71%6.24M
-27.71%6.24M
140.43%7.83M
188.16%6.78M
49.26%3.85M
-Accounts receivable
54.44%7.68M
54.44%7.68M
-50.39%3.81M
26.03%8.53M
100.20%7.68M
-42.33%4.98M
-42.33%4.98M
136.46%7.68M
187.90%6.77M
49.81%3.84M
-Loans receivable
-42.67%658.76K
-42.67%658.76K
--649.95K
--645.63K
--639.23K
--1.15M
--1.15M
----
----
----
-Taxes receivable
-86.66%15.03K
-86.66%15.03K
57.88%175.6K
3,794.81%183.02K
--94.4K
--112.71K
--112.71K
4,901.03%111.22K
111.29%4.7K
--0
-Other receivables
-347.50%-1.19K
-347.50%-1.19K
25.43%46.5K
159.16%29.6K
496.26%48.89K
-65.12%480
-65.12%480
535.12%37.07K
819.73%11.42K
-44.78%8.2K
Inventory
-21.26%4.68M
-21.26%4.68M
-31.67%4.7M
-27.26%5.25M
-15.31%6.94M
-29.96%5.95M
-29.96%5.95M
-19.24%6.88M
-0.15%7.22M
23.52%8.19M
Other current assets
3.69%459.43K
3.69%459.43K
113.28%779.13K
89.42%583.21K
1.41%523.33K
21.59%443.06K
21.59%443.06K
-12.00%365.31K
-23.02%307.9K
11.17%516.07K
Total current assets
20.80%20.22M
20.80%20.22M
21.60%19.42M
26.37%19.6M
36.47%18.29M
-16.67%16.74M
-16.67%16.74M
7.42%15.97M
19.18%15.51M
0.15%13.4M
Non current assets
Net PPE
70.30%1.79M
70.30%1.79M
72.10%1.9M
71.80%1.86M
62.41%1.86M
-10.77%1.05M
-10.77%1.05M
-9.63%1.11M
-3.37%1.08M
-3.93%1.15M
-Gross PPE
41.06%4.39M
41.06%4.39M
----
41.20%4.15M
38.07%4.04M
9.40%3.12M
9.40%3.12M
9.45%3.03M
14.24%2.94M
14.03%2.92M
-Accumulated depreciation
-26.14%-2.6M
-26.14%-2.6M
----
-23.39%-2.29M
-22.33%-2.17M
-23.67%-2.06M
-23.67%-2.06M
-24.61%-1.92M
-27.79%-1.86M
-29.71%-1.78M
Goodwill and other intangible assets
-0.78%163.09K
-0.78%163.09K
-0.26%164.96K
-0.73%164.46K
-0.08%164.75K
2.48%164.36K
2.48%164.36K
4.50%165.39K
4.54%165.66K
4.93%164.89K
-Goodwill
-0.30%154.1K
-0.30%154.1K
0.25%155.77K
-0.25%155.06K
0.44%155.16K
3.20%154.56K
3.20%154.56K
5.38%155.38K
5.43%155.45K
5.87%154.48K
-Other intangible assets
-8.34%8.98K
-8.34%8.98K
-8.17%9.19K
-7.99%9.39K
-7.84%9.6K
-7.69%9.8K
-7.69%9.8K
-7.55%10.01K
-7.41%10.21K
-7.28%10.41K
Non current deferred assets
-88.45%191K
-88.45%191K
-12.83%1.31M
-12.16%1.37M
3.28%1.8M
4.16%1.65M
4.16%1.65M
-3.98%1.5M
1.44%1.55M
48.85%1.74M
Total non current assets
-25.19%2.15M
-25.19%2.15M
21.87%3.37M
20.91%3.39M
25.33%3.83M
-1.95%2.87M
-1.95%2.87M
-5.87%2.77M
-0.30%2.8M
12.20%3.05M
Total assets
14.07%22.37M
14.07%22.37M
21.64%22.79M
25.59%22.99M
34.40%22.11M
-14.80%19.61M
-14.80%19.61M
5.22%18.74M
15.68%18.3M
2.44%16.45M
Liabilities
Current liabilities
Current debt and capital lease obligation
57.52%295.77K
57.52%295.77K
-83.98%291.18K
-59.07%284.39K
-32.30%276.84K
-94.96%187.76K
-94.96%187.76K
-36.18%1.82M
-67.32%694.86K
-79.38%408.94K
-Current debt
----
----
----
----
----
----
----
-38.85%1.63M
-74.42%504.48K
-88.15%217.65K
-Current capital lease obligation
57.52%295.77K
57.52%295.77K
54.13%291.18K
49.38%284.39K
44.72%276.84K
-0.98%187.76K
-0.98%187.76K
2.31%188.91K
23.65%190.38K
30.51%191.3K
Payables
-8.64%2.35M
-8.64%2.35M
209.45%2.77M
25.99%2.53M
41.27%2.45M
-45.60%2.57M
-45.60%2.57M
-72.82%894.53K
0.58%2.01M
-13.22%1.73M
-accounts payable
11.90%965.73K
11.90%965.73K
363.06%2.15M
34.63%2.04M
49.96%1.75M
-79.26%863K
-79.26%863K
-84.09%465.36K
-5.94%1.51M
-16.02%1.17M
-Total tax payable
40,028.64%636.04K
40,028.64%636.04K
-96.13%242
-41.88%68
106.82%637
3,422.22%1.59K
3,422.22%1.59K
105.46%6.25K
-89.22%117
-63.85%308
-Other payable
-56.18%748.43K
-56.18%748.43K
44.93%612.94K
-0.32%495.25K
23.16%691.59K
200.67%1.71M
200.67%1.71M
16.62%422.91K
27.76%496.83K
-6.66%561.55K
Current accrued expenses
33.30%564.65K
33.30%564.65K
-165.89%-246.95K
-182.54%-395.18K
4.86%247.31K
18.03%423.59K
18.03%423.59K
301.45%374.79K
422.52%478.76K
99.97%235.84K
Current deferred liabilities
154.91%308.14K
154.91%308.14K
35.20%127.35K
71.53%161.86K
58.15%129.16K
54.86%120.88K
54.86%120.88K
205.81%94.19K
312.96%94.36K
761.59%81.67K
Other current liabilities
----
----
----
----
200.00%3
----
----
--96.48K
----
200.00%1
Current liabilities
6.47%3.52M
6.47%3.52M
-10.31%2.94M
-21.19%2.58M
26.10%3.1M
-62.83%3.3M
-62.83%3.3M
-47.67%3.28M
-22.68%3.28M
-40.13%2.46M
Non current liabilities
Long term debt and capital lease obligation
22.32%687.24K
22.32%687.24K
25.63%769.19K
27.47%842.61K
28.96%909.06K
-23.87%561.85K
-23.87%561.85K
-11.05%612.26K
8.86%661.04K
10.81%704.94K
-Long term capital lease obligation
22.32%687.24K
22.32%687.24K
25.63%769.19K
27.47%842.61K
28.96%909.06K
-23.87%561.85K
-23.87%561.85K
-11.05%612.26K
8.86%661.04K
10.81%704.94K
Long term accounts payable and other payables
----
----
----
----
----
----
----
--0
--0
--840K
Other non current liabilities
----
----
----
----
----
----
----
---96.21K
----
----
Total non current liabilities
22.32%687.24K
22.32%687.24K
49.05%769.19K
27.47%842.61K
-41.16%909.06K
-64.40%561.85K
-64.40%561.85K
-25.03%516.05K
8.86%661.04K
142.85%1.54M
Total liabilities
8.78%4.21M
8.78%4.21M
-2.23%3.71M
-13.03%3.43M
0.14%4.01M
-63.07%3.87M
-63.07%3.87M
-45.43%3.79M
-18.73%3.94M
-15.58%4M
Shareholders'equity
Share capital
2.74%17.58M
2.74%17.58M
2.10%17.4M
1.96%17.34M
0.89%17.15M
0.66%17.12M
0.66%17.12M
0.57%17.04M
1.52%17M
2.81%17M
-common stock
2.74%17.58M
2.74%17.58M
2.10%17.4M
1.96%17.34M
0.89%17.15M
0.66%17.12M
0.66%17.12M
0.57%17.04M
1.52%17M
2.81%17M
Retained earnings
50.56%-1.95M
50.56%-1.95M
84.06%-736.52K
93.63%-320.09K
77.55%-1.55M
41.63%-3.94M
41.63%-3.94M
44.57%-4.62M
37.17%-5.02M
5.35%-6.91M
Gains losses not affecting retained earnings
-1.69%2.53M
-1.69%2.53M
-4.03%2.42M
6.75%2.54M
6.29%2.5M
11.93%2.57M
11.93%2.57M
12.37%2.52M
7.34%2.38M
13.28%2.35M
Total stockholders'equity
15.37%18.16M
15.37%18.16M
27.70%19.08M
36.17%19.56M
45.41%18.11M
25.48%15.74M
25.48%15.74M
37.66%14.94M
30.86%14.36M
9.99%12.45M
Total equity
15.37%18.16M
15.37%18.16M
27.70%19.08M
36.17%19.56M
45.41%18.11M
25.48%15.74M
25.48%15.74M
37.66%14.94M
30.86%14.36M
9.99%12.45M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 63.50%6.72M63.50%6.72M934.72%9.25M266.24%4.37M178.34%2.36M57.85%4.11M57.85%4.11M-66.57%894.35K-60.51%1.19M-77.11%849.27K
-Cash and cash equivalents 63.50%6.72M63.50%6.72M934.72%9.25M266.24%4.37M178.34%2.36M57.85%4.11M57.85%4.11M-66.57%894.35K-60.51%1.19M-77.11%849.27K
Receivables 33.97%8.36M33.97%8.36M-40.19%4.68M38.38%9.39M120.12%8.47M-27.71%6.24M-27.71%6.24M140.43%7.83M188.16%6.78M49.26%3.85M
-Accounts receivable 54.44%7.68M54.44%7.68M-50.39%3.81M26.03%8.53M100.20%7.68M-42.33%4.98M-42.33%4.98M136.46%7.68M187.90%6.77M49.81%3.84M
-Loans receivable -42.67%658.76K-42.67%658.76K--649.95K--645.63K--639.23K--1.15M--1.15M------------
-Taxes receivable -86.66%15.03K-86.66%15.03K57.88%175.6K3,794.81%183.02K--94.4K--112.71K--112.71K4,901.03%111.22K111.29%4.7K--0
-Other receivables -347.50%-1.19K-347.50%-1.19K25.43%46.5K159.16%29.6K496.26%48.89K-65.12%480-65.12%480535.12%37.07K819.73%11.42K-44.78%8.2K
Inventory -21.26%4.68M-21.26%4.68M-31.67%4.7M-27.26%5.25M-15.31%6.94M-29.96%5.95M-29.96%5.95M-19.24%6.88M-0.15%7.22M23.52%8.19M
Other current assets 3.69%459.43K3.69%459.43K113.28%779.13K89.42%583.21K1.41%523.33K21.59%443.06K21.59%443.06K-12.00%365.31K-23.02%307.9K11.17%516.07K
Total current assets 20.80%20.22M20.80%20.22M21.60%19.42M26.37%19.6M36.47%18.29M-16.67%16.74M-16.67%16.74M7.42%15.97M19.18%15.51M0.15%13.4M
Non current assets
Net PPE 70.30%1.79M70.30%1.79M72.10%1.9M71.80%1.86M62.41%1.86M-10.77%1.05M-10.77%1.05M-9.63%1.11M-3.37%1.08M-3.93%1.15M
-Gross PPE 41.06%4.39M41.06%4.39M----41.20%4.15M38.07%4.04M9.40%3.12M9.40%3.12M9.45%3.03M14.24%2.94M14.03%2.92M
-Accumulated depreciation -26.14%-2.6M-26.14%-2.6M-----23.39%-2.29M-22.33%-2.17M-23.67%-2.06M-23.67%-2.06M-24.61%-1.92M-27.79%-1.86M-29.71%-1.78M
Goodwill and other intangible assets -0.78%163.09K-0.78%163.09K-0.26%164.96K-0.73%164.46K-0.08%164.75K2.48%164.36K2.48%164.36K4.50%165.39K4.54%165.66K4.93%164.89K
-Goodwill -0.30%154.1K-0.30%154.1K0.25%155.77K-0.25%155.06K0.44%155.16K3.20%154.56K3.20%154.56K5.38%155.38K5.43%155.45K5.87%154.48K
-Other intangible assets -8.34%8.98K-8.34%8.98K-8.17%9.19K-7.99%9.39K-7.84%9.6K-7.69%9.8K-7.69%9.8K-7.55%10.01K-7.41%10.21K-7.28%10.41K
Non current deferred assets -88.45%191K-88.45%191K-12.83%1.31M-12.16%1.37M3.28%1.8M4.16%1.65M4.16%1.65M-3.98%1.5M1.44%1.55M48.85%1.74M
Total non current assets -25.19%2.15M-25.19%2.15M21.87%3.37M20.91%3.39M25.33%3.83M-1.95%2.87M-1.95%2.87M-5.87%2.77M-0.30%2.8M12.20%3.05M
Total assets 14.07%22.37M14.07%22.37M21.64%22.79M25.59%22.99M34.40%22.11M-14.80%19.61M-14.80%19.61M5.22%18.74M15.68%18.3M2.44%16.45M
Liabilities
Current liabilities
Current debt and capital lease obligation 57.52%295.77K57.52%295.77K-83.98%291.18K-59.07%284.39K-32.30%276.84K-94.96%187.76K-94.96%187.76K-36.18%1.82M-67.32%694.86K-79.38%408.94K
-Current debt -----------------------------38.85%1.63M-74.42%504.48K-88.15%217.65K
-Current capital lease obligation 57.52%295.77K57.52%295.77K54.13%291.18K49.38%284.39K44.72%276.84K-0.98%187.76K-0.98%187.76K2.31%188.91K23.65%190.38K30.51%191.3K
Payables -8.64%2.35M-8.64%2.35M209.45%2.77M25.99%2.53M41.27%2.45M-45.60%2.57M-45.60%2.57M-72.82%894.53K0.58%2.01M-13.22%1.73M
-accounts payable 11.90%965.73K11.90%965.73K363.06%2.15M34.63%2.04M49.96%1.75M-79.26%863K-79.26%863K-84.09%465.36K-5.94%1.51M-16.02%1.17M
-Total tax payable 40,028.64%636.04K40,028.64%636.04K-96.13%242-41.88%68106.82%6373,422.22%1.59K3,422.22%1.59K105.46%6.25K-89.22%117-63.85%308
-Other payable -56.18%748.43K-56.18%748.43K44.93%612.94K-0.32%495.25K23.16%691.59K200.67%1.71M200.67%1.71M16.62%422.91K27.76%496.83K-6.66%561.55K
Current accrued expenses 33.30%564.65K33.30%564.65K-165.89%-246.95K-182.54%-395.18K4.86%247.31K18.03%423.59K18.03%423.59K301.45%374.79K422.52%478.76K99.97%235.84K
Current deferred liabilities 154.91%308.14K154.91%308.14K35.20%127.35K71.53%161.86K58.15%129.16K54.86%120.88K54.86%120.88K205.81%94.19K312.96%94.36K761.59%81.67K
Other current liabilities ----------------200.00%3----------96.48K----200.00%1
Current liabilities 6.47%3.52M6.47%3.52M-10.31%2.94M-21.19%2.58M26.10%3.1M-62.83%3.3M-62.83%3.3M-47.67%3.28M-22.68%3.28M-40.13%2.46M
Non current liabilities
Long term debt and capital lease obligation 22.32%687.24K22.32%687.24K25.63%769.19K27.47%842.61K28.96%909.06K-23.87%561.85K-23.87%561.85K-11.05%612.26K8.86%661.04K10.81%704.94K
-Long term capital lease obligation 22.32%687.24K22.32%687.24K25.63%769.19K27.47%842.61K28.96%909.06K-23.87%561.85K-23.87%561.85K-11.05%612.26K8.86%661.04K10.81%704.94K
Long term accounts payable and other payables ------------------------------0--0--840K
Other non current liabilities -------------------------------96.21K--------
Total non current liabilities 22.32%687.24K22.32%687.24K49.05%769.19K27.47%842.61K-41.16%909.06K-64.40%561.85K-64.40%561.85K-25.03%516.05K8.86%661.04K142.85%1.54M
Total liabilities 8.78%4.21M8.78%4.21M-2.23%3.71M-13.03%3.43M0.14%4.01M-63.07%3.87M-63.07%3.87M-45.43%3.79M-18.73%3.94M-15.58%4M
Shareholders'equity
Share capital 2.74%17.58M2.74%17.58M2.10%17.4M1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M2.81%17M
-common stock 2.74%17.58M2.74%17.58M2.10%17.4M1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M2.81%17M
Retained earnings 50.56%-1.95M50.56%-1.95M84.06%-736.52K93.63%-320.09K77.55%-1.55M41.63%-3.94M41.63%-3.94M44.57%-4.62M37.17%-5.02M5.35%-6.91M
Gains losses not affecting retained earnings -1.69%2.53M-1.69%2.53M-4.03%2.42M6.75%2.54M6.29%2.5M11.93%2.57M11.93%2.57M12.37%2.52M7.34%2.38M13.28%2.35M
Total stockholders'equity 15.37%18.16M15.37%18.16M27.70%19.08M36.17%19.56M45.41%18.11M25.48%15.74M25.48%15.74M37.66%14.94M30.86%14.36M9.99%12.45M
Total equity 15.37%18.16M15.37%18.16M27.70%19.08M36.17%19.56M45.41%18.11M25.48%15.74M25.48%15.74M37.66%14.94M30.86%14.36M9.99%12.45M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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