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CA Stock MarketDetailed Quotes
GSI Gatekeeper Systems Inc
- 0.670
- +0.010+1.52%
15min DelayTrading Dec 4 13:27 ET
62.65MMarket Cap16.75P/E (TTM)
0.670High0.660Low10.96KVolume0.660Open0.660Pre Close7.27KTurnover0.87052wk High0.01%Turnover Ratio93.51MShares0.40052wk Low0.04EPS TTM55.38MFloat Cap1.430Historical High22.33P/E (Static)82.65MShs Float0.080Historical Low0.03EPS LYR1.52%Amplitude--Dividend TTM3.28P/B1Lot Size--Div YieldTTM
Gatekeeper Systems Inc Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -27.68%2.6M | -27.68%2.6M |
| -Cash and cash equivalents | 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 | -27.68%2.6M | -27.68%2.6M |
| Receivables | -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 | 177.72%8.63M | 177.72%8.63M |
| -Accounts receivable | -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 | 178.59%8.63M | 178.59%8.63M |
| -Loans receivable | --649.95K | --645.63K | --639.23K | --1.15M | --1.15M | ---- | ---- | ---- | --0 | --0 |
| -Taxes receivable | 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 | --0 | --0 |
| -Other receivables | 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 | -59.02%1.38K | -59.02%1.38K |
| Inventory | -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 | 81.29%8.49M | 81.29%8.49M |
| Other current assets | 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 | 39.15%364.4K | 39.15%364.4K |
| Total current assets | 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 | 72.38%20.09M | 72.38%20.09M |
| Non current assets | ||||||||||
| Net PPE | 72.10%1.9M | 71.80%1.86M | 62.41%1.86M | -11.18%1.05M | -11.18%1.05M | -9.63%1.11M | -3.37%1.08M | -3.93%1.15M | -4.64%1.18M | -4.64%1.18M |
| -Gross PPE | ---- | 41.20%4.15M | 38.07%4.04M | 9.23%3.11M | 9.23%3.11M | 9.45%3.03M | 14.24%2.94M | 14.03%2.92M | 13.39%2.85M | 13.39%2.85M |
| -Accumulated depreciation | ---- | -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 | -30.90%-1.67M | -30.90%-1.67M |
| Goodwill and other intangible assets | -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 | 3.10%160.38K | 3.10%160.38K |
| -Goodwill | 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 | 3.91%149.76K | 3.91%149.76K |
| -Other intangible assets | -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 | -7.14%10.62K | -7.14%10.62K |
| Non current deferred assets | -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 | 37.40%1.59M | 37.40%1.59M |
| Total non current assets | 21.87%3.37M | 20.91%3.39M | 25.33%3.83M | -2.12%2.87M | -2.12%2.87M | -5.87%2.77M | -0.30%2.8M | 12.20%3.05M | 6.53%2.93M | 6.53%2.93M |
| Total assets | 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 | 59.82%23.02M | 59.82%23.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -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 | 2,496.66%3.73M | 2,496.66%3.73M |
| -Current debt | ---- | ---- | ---- | ---- | ---- | -38.85%1.63M | -74.42%504.48K | -88.15%217.65K | --3.54M | --3.54M |
| -Current capital lease obligation | 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 | 32.14%189.62K | 32.14%189.62K |
| Payables | 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 | 113.51%4.73M | 113.51%4.73M |
| -accounts payable | 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 | 170.57%4.16M | 170.57%4.16M |
| -Total tax payable | -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 | -98.04%45 | -98.04%45 |
| -Other payable | 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 | -15.82%568.07K | -15.82%568.07K |
| Current accrued expenses | -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 | 36.12%358.89K | 36.12%358.89K |
| Current deferred liabilities | 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 | 723.43%78.06K | 723.43%78.06K |
| Other current liabilities | ---- | ---- | 200.00%3 | ---- | ---- | --96.48K | ---- | 200.00%1 | ---- | ---- |
| Current liabilities | -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 | 237.91%8.89M | 237.91%8.89M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 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 | 10.11%738.03K | 10.11%738.03K |
| -Long term capital lease obligation | 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 | 10.11%738.03K | 10.11%738.03K |
| Long term accounts payable and other payables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --840K | -25.00%840K | -25.00%840K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---96.21K | ---- | ---- | ---- | ---- |
| Total non current liabilities | 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 | -11.86%1.58M | -11.86%1.58M |
| Total liabilities | -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 | 136.78%10.47M | 136.78%10.47M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 2.93%17M | 2.93%17M |
| -common stock | 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 | 2.93%17M | 2.93%17M |
| Retained earnings | 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 | 21.73%-6.75M | 21.73%-6.75M |
| Gains losses not affecting retained earnings | -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 | 9.94%2.3M | 9.94%2.3M |
| Total stockholders'equity | 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 | 25.71%12.55M | 25.71%12.55M |
| Total equity | 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 | 25.71%12.55M | 25.71%12.55M |
| 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 with Explanatory Notes | -- |
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.