CA Stock MarketDetailed Quotes

GSI Gatekeeper Systems Inc

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  • 0.650
  • +0.030+4.84%
15min DelayMarket Closed Jul 5 16:00 ET
60.23MMarket Cap13.00P/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
(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
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-39.28%2.68M
-Cash and cash equivalents
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
-39.28%2.68M
-Accounts receivable
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
37.71%3.25M
-Other receivables
-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
-35.31%362.65K
Total current assets
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
49.10%14.86M
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
-30.54%-1.54M
-Long term equity investment
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
-1.92%688.33K
Non current note receivables
-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
33.48%1.56M
-Goodwill
-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
-3.66%158.26K
Regulatory assets
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
35.68%3.26M
Total assets
3,794.81%183.02K
--94.4K
--112.71K
--112.71K
4,901.03%111.22K
111.29%4.7K
--0
--0
--0
-87.93%2.22K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
1,932.34%2.85M
-Current debt
----
----
----
----
-38.85%1.63M
-74.42%504.48K
-88.15%217.65K
--3.54M
--3.54M
--2.66M
-Current capital lease obligation
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
31.76%184.65K
-accounts payable
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
752.55%2.93M
-Total tax payable
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
-62.22%688.33K
Current accrued expenses
-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
-48.87%93.36K
Current deferred liabilities
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
--30.8K
Current liabilities
-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
409.19%6.26M
Non current liabilities
Long term debt and capital lease obligation
--645.63K
--639.23K
--1.15M
--1.15M
----
----
----
--0
--0
----
-Long term debt
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
-1.92%688.33K
Non current accrued expenses
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
-5.07%1.22M
Total non current liabilities
-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
127.78%6.95M
Shareholders'equity
Share capital
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
2.69%16.94M
-common stock
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
2.69%16.94M
Gains losses not affecting retained earnings
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
-6.39%2.24M
Other equity interest
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
-32.79%415.14K
Total equity
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
28.00%17.81M
(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(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 266.24%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-39.28%2.68M
-Cash and cash equivalents 266.24%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-39.28%2.68M
-Accounts receivable 26.03%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%8.63M37.71%3.25M
-Other receivables -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-35.31%362.65K
Total current assets 26.37%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%20.09M49.10%14.86M
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-30.54%-1.54M
-Long term equity investment 27.47%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-1.92%688.33K
Non current note receivables -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%1.59M33.48%1.56M
-Goodwill -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-3.66%158.26K
Regulatory assets 38.38%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%8.63M35.68%3.26M
Total assets 3,794.81%183.02K--94.4K--112.71K--112.71K4,901.03%111.22K111.29%4.7K--0--0--0-87.93%2.22K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%3.73M1,932.34%2.85M
-Current debt -----------------38.85%1.63M-74.42%504.48K-88.15%217.65K--3.54M--3.54M--2.66M
-Current capital lease obligation 49.38%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%189.62K31.76%184.65K
-accounts payable 34.63%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%4.16M752.55%2.93M
-Total tax payable 27.47%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-62.22%688.33K
Current accrued expenses -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-48.87%93.36K
Current deferred liabilities 71.53%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--30.8K
Current liabilities -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%8.89M409.19%6.26M
Non current liabilities
Long term debt and capital lease obligation --645.63K--639.23K--1.15M--1.15M--------------0--0----
-Long term debt 27.47%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-1.92%688.33K
Non current accrued expenses 71.80%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-5.07%1.22M
Total non current liabilities -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%10.47M127.78%6.95M
Shareholders'equity
Share capital 1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M2.81%17M2.93%17M2.93%17M2.69%16.94M
-common stock 1.96%17.34M0.89%17.15M0.66%17.12M0.66%17.12M0.57%17.04M1.52%17M2.81%17M2.93%17M2.93%17M2.69%16.94M
Gains losses not affecting retained earnings 6.75%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-6.39%2.24M
Other equity interest 89.42%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-32.79%415.14K
Total equity 25.59%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%23.02M28.00%17.81M

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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