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GSI Gatekeeper Systems Inc

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  • 0.620
  • +0.010+1.64%
15min DelayMarket Closed Nov 1 16:00 ET
57.97MMarket Cap15.50P/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
(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
--
(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%9.25M266.24%4.37M178.34%2.36M57.85%4.11M57.85%4.11M-66.57%894.35K-60.51%1.19M-77.11%849.27K-27.68%2.6M-27.68%2.6M
-Cash and cash equivalents 934.72%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-27.68%2.6M-27.68%2.6M
Receivables -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%3.85M177.72%8.63M177.72%8.63M
-Accounts receivable -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%3.84M178.59%8.63M178.59%8.63M
-Loans receivable --649.95K--645.63K--639.23K--1.15M--1.15M--------------0--0
-Taxes receivable 57.88%175.6K3,794.81%183.02K--94.4K--112.71K--112.71K4,901.03%111.22K111.29%4.7K--0--0--0
-Other receivables 25.43%46.5K159.16%29.6K496.26%48.89K-65.12%480-65.12%480535.12%37.07K819.73%11.42K-44.78%8.2K-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%7.22M23.52%8.19M81.29%8.49M81.29%8.49M
Other current assets 113.28%779.13K89.42%583.21K1.41%523.33K21.59%443.06K21.59%443.06K-12.00%365.31K-23.02%307.9K11.17%516.07K39.15%364.4K39.15%364.4K
Total current assets 21.60%19.42M26.37%19.6M36.47%18.29M-16.67%16.74M-16.67%16.74M7.42%15.97M19.18%15.51M0.15%13.4M72.38%20.09M72.38%20.09M
Non current assets
Net PPE 72.10%1.9M71.80%1.86M62.41%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%4.15M38.07%4.04M9.23%3.11M9.23%3.11M9.45%3.03M14.24%2.94M14.03%2.92M13.39%2.85M13.39%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%164.75K2.48%164.36K2.48%164.36K4.50%165.39K4.54%165.66K4.93%164.89K3.10%160.38K3.10%160.38K
-Goodwill 0.25%155.77K-0.25%155.06K0.44%155.16K3.20%154.56K3.20%154.56K5.38%155.38K5.43%155.45K5.87%154.48K3.91%149.76K3.91%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%1.37M3.28%1.8M4.16%1.65M4.16%1.65M-3.98%1.5M1.44%1.55M48.85%1.74M37.40%1.59M37.40%1.59M
Total non current assets 21.87%3.37M20.91%3.39M25.33%3.83M-2.12%2.87M-2.12%2.87M-5.87%2.77M-0.30%2.8M12.20%3.05M6.53%2.93M6.53%2.93M
Total assets 21.64%22.79M25.59%22.99M34.40%22.11M-14.80%19.61M-14.80%19.61M5.22%18.74M15.68%18.3M2.44%16.45M59.82%23.02M59.82%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%408.94K2,496.66%3.73M2,496.66%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%291.18K49.38%284.39K44.72%276.84K-0.98%187.76K-0.98%187.76K2.31%188.91K23.65%190.38K30.51%191.3K32.14%189.62K32.14%189.62K
Payables 209.45%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%1.73M113.51%4.73M113.51%4.73M
-accounts payable 363.06%2.15M34.63%2.04M49.96%1.75M-79.26%863K-79.26%863K-84.09%465.36K-5.94%1.51M-16.02%1.17M170.57%4.16M170.57%4.16M
-Total tax payable -96.13%242-41.88%68106.82%6373,422.22%1.59K3,422.22%1.59K105.46%6.25K-89.22%117-63.85%308-98.04%45-98.04%45
-Other payable 44.93%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-15.82%568.07K-15.82%568.07K
Current accrued expenses -165.89%-246.95K-182.54%-395.18K4.86%247.31K18.03%423.59K18.03%423.59K301.45%374.79K422.52%478.76K99.97%235.84K36.12%358.89K36.12%358.89K
Current deferred liabilities 35.20%127.35K71.53%161.86K58.15%129.16K54.86%120.88K54.86%120.88K205.81%94.19K312.96%94.36K761.59%81.67K723.43%78.06K723.43%78.06K
Other current liabilities --------200.00%3----------96.48K----200.00%1--------
Current liabilities -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%2.46M237.91%8.89M237.91%8.89M
Non current liabilities
Long term debt and capital lease obligation 25.63%769.19K27.47%842.61K28.96%909.06K-23.87%561.85K-23.87%561.85K-11.05%612.26K8.86%661.04K10.81%704.94K10.11%738.03K10.11%738.03K
-Long term capital lease obligation 25.63%769.19K27.47%842.61K28.96%909.06K-23.87%561.85K-23.87%561.85K-11.05%612.26K8.86%661.04K10.81%704.94K10.11%738.03K10.11%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%769.19K27.47%842.61K-41.16%909.06K-64.40%561.85K-64.40%561.85K-25.03%516.05K8.86%661.04K142.85%1.54M-11.86%1.58M-11.86%1.58M
Total liabilities -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%4M136.78%10.47M136.78%10.47M
Shareholders'equity
Share capital 2.10%17.4M1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M2.81%17M2.93%17M2.93%17M
-common stock 2.10%17.4M1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M2.81%17M2.93%17M2.93%17M
Retained earnings 84.06%-736.52K93.63%-320.09K77.55%-1.55M41.63%-3.94M41.63%-3.94M44.57%-4.62M37.17%-5.02M5.35%-6.91M21.73%-6.75M21.73%-6.75M
Gains losses not affecting retained earnings -4.03%2.42M6.75%2.54M6.29%2.5M11.93%2.57M11.93%2.57M12.37%2.52M7.34%2.38M13.28%2.35M9.94%2.3M9.94%2.3M
Total stockholders'equity 27.70%19.08M36.17%19.56M45.41%18.11M25.48%15.74M25.48%15.74M37.66%14.94M30.86%14.36M9.99%12.45M25.71%12.55M25.71%12.55M
Total equity 27.70%19.08M36.17%19.56M45.41%18.11M25.48%15.74M25.48%15.74M37.66%14.94M30.86%14.36M9.99%12.45M25.71%12.55M25.71%12.55M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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