CA Stock MarketDetailed Quotes

GSI Gatekeeper Systems Inc

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  • 0.470
  • +0.015+3.30%
15min DelayTrading Mar 11 09:39 ET
44.05MMarket Cap117.50P/E (TTM)

Gatekeeper Systems Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
249.53%8.26M
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
-Cash and cash equivalents
249.53%8.26M
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
Receivables
-35.79%5.44M
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
-Accounts receivable
-38.72%4.71M
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
-Loans receivable
4.09%665.35K
-42.67%658.76K
-42.67%658.76K
--649.95K
--645.63K
--639.23K
--1.15M
--1.15M
----
----
-Taxes receivable
-70.54%27.81K
-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
-Other receivables
-29.52%34.46K
-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
Inventory
-19.63%5.57M
-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
Other current assets
-13.45%452.96K
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
Total current assets
7.86%19.73M
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
Non current assets
Net PPE
-4.39%1.78M
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
-Gross PPE
11.70%4.51M
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
-Accumulated depreciation
-25.51%-2.73M
-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
Goodwill and other intangible assets
2.46%168.81K
-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
-Goodwill
3.14%160.03K
-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
-Other intangible assets
-8.51%8.78K
-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
Non current deferred assets
-91.60%151K
-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
Total non current assets
-45.06%2.1M
-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
Total assets
-1.30%21.83M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
10.98%307.24K
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
-Current debt
----
----
----
----
----
----
----
----
-38.85%1.63M
-74.42%504.48K
-Current capital lease obligation
10.98%307.24K
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
Payables
-20.36%1.95M
-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
-accounts payable
-79.04%367.59K
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
-Total tax payable
103,726.53%661.38K
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
-Other payable
32.86%918.87K
-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
Current accrued expenses
39.10%344K
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
Current deferred liabilities
244.24%444.62K
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
Other current liabilities
-19,731,366.67%-591.94K
----
----
----
----
200.00%3
----
----
--96.48K
----
Current liabilities
-20.89%2.45M
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
Non current liabilities
Long term debt and capital lease obligation
-31.22%625.23K
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
-Long term capital lease obligation
-31.22%625.23K
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
Long term accounts payable and other payables
----
----
----
----
----
----
----
----
--0
--0
Other non current liabilities
----
----
----
----
----
----
----
----
---96.21K
----
Total non current liabilities
-31.22%625.23K
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
Total liabilities
-23.23%3.08M
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
Shareholders'equity
Share capital
2.64%17.61M
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
-common stock
2.64%17.61M
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
Retained earnings
-2.30%-1.59M
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
Gains losses not affecting retained earnings
9.07%2.73M
-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
Total stockholders'equity
3.56%18.75M
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
Total equity
3.56%18.75M
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
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
--
--
--
(Q1)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 249.53%8.26M63.50%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
-Cash and cash equivalents 249.53%8.26M63.50%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
Receivables -35.79%5.44M33.97%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%6.78M
-Accounts receivable -38.72%4.71M54.44%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%6.77M
-Loans receivable 4.09%665.35K-42.67%658.76K-42.67%658.76K--649.95K--645.63K--639.23K--1.15M--1.15M--------
-Taxes receivable -70.54%27.81K-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
-Other receivables -29.52%34.46K-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
Inventory -19.63%5.57M-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
Other current assets -13.45%452.96K3.69%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%307.9K
Total current assets 7.86%19.73M20.80%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%15.51M
Non current assets
Net PPE -4.39%1.78M70.30%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
-Gross PPE 11.70%4.51M41.06%4.39M41.06%4.39M----41.20%4.15M38.07%4.04M9.40%3.12M9.40%3.12M9.45%3.03M14.24%2.94M
-Accumulated depreciation -25.51%-2.73M-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
Goodwill and other intangible assets 2.46%168.81K-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%165.66K
-Goodwill 3.14%160.03K-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%155.45K
-Other intangible assets -8.51%8.78K-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
Non current deferred assets -91.60%151K-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%1.55M
Total non current assets -45.06%2.1M-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%2.8M
Total assets -1.30%21.83M14.07%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%18.3M
Liabilities
Current liabilities
Current debt and capital lease obligation 10.98%307.24K57.52%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
-Current debt ---------------------------------38.85%1.63M-74.42%504.48K
-Current capital lease obligation 10.98%307.24K57.52%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%190.38K
Payables -20.36%1.95M-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
-accounts payable -79.04%367.59K11.90%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
-Total tax payable 103,726.53%661.38K40,028.64%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
-Other payable 32.86%918.87K-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
Current accrued expenses 39.10%344K33.30%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%478.76K
Current deferred liabilities 244.24%444.62K154.91%308.14K154.91%308.14K35.20%127.35K71.53%161.86K58.15%129.16K54.86%120.88K54.86%120.88K205.81%94.19K312.96%94.36K
Other current liabilities -19,731,366.67%-591.94K----------------200.00%3----------96.48K----
Current liabilities -20.89%2.45M6.47%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
Non current liabilities
Long term debt and capital lease obligation -31.22%625.23K22.32%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%661.04K
-Long term capital lease obligation -31.22%625.23K22.32%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%661.04K
Long term accounts payable and other payables ----------------------------------0--0
Other non current liabilities -----------------------------------96.21K----
Total non current liabilities -31.22%625.23K22.32%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%661.04K
Total liabilities -23.23%3.08M8.78%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
Shareholders'equity
Share capital 2.64%17.61M2.74%17.58M2.74%17.58M2.10%17.4M1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M
-common stock 2.64%17.61M2.74%17.58M2.74%17.58M2.10%17.4M1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M
Retained earnings -2.30%-1.59M50.56%-1.95M50.56%-1.95M84.06%-736.52K93.63%-320.09K77.55%-1.55M41.63%-3.94M41.63%-3.94M44.57%-4.62M37.17%-5.02M
Gains losses not affecting retained earnings 9.07%2.73M-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%2.38M
Total stockholders'equity 3.56%18.75M15.37%18.16M15.37%18.16M27.70%19.08M36.17%19.56M45.41%18.11M25.48%15.74M25.48%15.74M37.66%14.94M30.86%14.36M
Total equity 3.56%18.75M15.37%18.16M15.37%18.16M27.70%19.08M36.17%19.56M45.41%18.11M25.48%15.74M25.48%15.74M37.66%14.94M30.86%14.36M
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.