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GSI Gatekeeper Systems Inc

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  • 0.485
  • -0.015-3.00%
15min DelayMarket Closed Aug 9 16:00 ET
45.35MMarket Cap12.13P/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
-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
-Other receivables
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
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
-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
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
-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
Total assets
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
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
-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
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
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
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
--649.95K
--645.63K
--639.23K
--1.15M
--1.15M
----
----
----
--0
--0
-Long term debt
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
Non current accrued expenses
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
Total non current 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
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
Other equity interest
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 equity
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
(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
-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
-Other receivables 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
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
-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
-Long term equity investment 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
Non current note receivables -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
-Goodwill -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
Regulatory assets -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
Total assets 57.88%175.6K3,794.81%183.02K--94.4K--112.71K--112.71K4,901.03%111.22K111.29%4.7K--0--0--0
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
-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 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
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
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 --649.95K--645.63K--639.23K--1.15M--1.15M--------------0--0
-Long term debt 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
Non current accrued expenses 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
Total non current 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
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
Other equity interest 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 equity 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

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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