US Stock MarketDetailed Quotes

GKPRF GATEKEEPER SYS INC

Watchlist

0.510000
-0.030400-5.63%

15min DelayTrading Apr 29 13:49 ET

46.91MMarket Cap13.42P/E (TTM)

GATEKEEPER SYS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

178.34%2.36M

57.85%4.11M

-66.57%894.35K

-60.51%1.19M

-77.11%849.27K

-27.68%2.6M

-39.28%2.68M

-23.42%3.02M

-Cash and cash equivalents

178.34%2.36M

57.85%4.11M

-66.57%894.35K

-60.51%1.19M

-77.11%849.27K

-27.68%2.6M

-39.28%2.68M

-23.42%3.02M

Receivables

120.12%8.47M

-27.71%6.24M

140.43%7.83M

188.16%6.78M

49.26%3.85M

177.72%8.63M

35.68%3.26M

-13.49%2.35M

-Accounts receivable

100.20%7.68M

-42.33%4.98M

136.46%7.68M

187.90%6.77M

49.81%3.84M

178.59%8.63M

37.71%3.25M

-11.60%2.35M

-Loans receivable

--639.23K

--1.15M

----

--0

----

-Taxes receivable

--94.4K

--112.71K

4,901.03%111.22K

111.29%4.7K

--0

-87.93%2.22K

-88.94%2.22K

-Other receivables

496.26%48.89K

-65.12%480

535.12%37.07K

819.73%11.42K

-44.78%8.2K

-59.02%1.38K

-74.33%5.84K

-97.04%1.24K

Inventory

-15.31%6.94M

-29.96%5.95M

-19.24%6.88M

-0.15%7.22M

23.52%8.19M

81.29%8.49M

234.62%8.52M

162.39%7.24M

Other current assets

1.41%523.33K

21.59%443.06K

-12.00%365.31K

-23.02%307.9K

11.17%516.07K

39.15%364.4K

-32.79%415.14K

-37.09%399.97K

Total current assets

36.47%18.29M

-16.67%16.74M

7.42%15.97M

19.18%15.51M

0.15%13.4M

72.38%20.09M

49.10%14.86M

29.31%13.01M

Non current assets

Net PPE

62.41%1.86M

-11.18%1.05M

-9.63%1.11M

-3.37%1.08M

-3.93%1.15M

-4.64%1.18M

-5.07%1.22M

-17.26%1.12M

-Gross PPE

38.07%4.04M

9.23%3.11M

9.45%3.03M

14.24%2.94M

14.03%2.92M

13.39%2.85M

11.95%2.77M

4.83%2.57M

-Accumulated depreciation

-22.33%-2.17M

-23.67%-2.06M

-24.61%-1.92M

-27.79%-1.86M

-29.71%-1.78M

-30.90%-1.67M

-30.54%-1.54M

-31.95%-1.45M

Goodwill and other intangible assets

-0.08%164.75K

2.48%164.36K

4.50%165.39K

4.54%165.66K

4.93%164.89K

3.10%160.38K

-3.66%158.26K

-3.65%158.47K

-Goodwill

0.44%155.16K

3.20%154.56K

5.38%155.38K

5.43%155.45K

5.87%154.48K

3.91%149.76K

-3.40%147.44K

-Other intangible assets

-7.84%9.6K

-7.69%9.8K

-7.55%10.01K

-7.41%10.21K

-7.28%10.41K

-7.14%10.62K

-7.01%10.82K

-6.90%11.03K

Long-term notes receivables

----

--0

Non current deferred assets

3.28%1.8M

4.16%1.65M

-3.98%1.5M

1.44%1.55M

48.85%1.74M

37.40%1.59M

33.48%1.56M

29.28%1.53M

Total non current assets

25.33%3.83M

-2.12%2.87M

-5.87%2.77M

-0.30%2.8M

12.20%3.05M

6.53%2.93M

-25.38%2.94M

-30.15%2.81M

Total assets

34.40%22.11M

-14.80%19.61M

5.22%18.74M

15.68%18.3M

2.44%16.45M

59.82%23.02M

28.00%17.81M

12.34%15.82M

Liabilities

Current liabilities

Payables

41.27%2.45M

-45.60%2.57M

-72.82%894.53K

0.58%2.01M

-13.22%1.73M

113.51%4.73M

262.73%3.29M

97.76%2M

-accounts payable

49.96%1.75M

-79.26%863K

-84.09%465.36K

-5.94%1.51M

-16.02%1.17M

170.57%4.16M

752.55%2.93M

297.55%1.61M

-Total tax payable

106.82%637

3,422.22%1.59K

105.46%6.25K

-89.22%117

-63.85%308

-98.04%45

-15.73%3.04K

-40.81%1.09K

-Other payable

23.16%691.59K

200.67%1.71M

16.62%422.91K

27.76%496.83K

-6.66%561.55K

-15.82%568.07K

-35.31%362.65K

-35.62%388.87K

Current accrued expenses

4.86%247.31K

18.03%423.59K

301.45%374.79K

422.52%478.76K

99.97%235.84K

36.12%358.89K

-48.87%93.36K

-57.65%91.62K

Current debt and capital lease obligation

-32.30%276.84K

-94.96%187.76K

-36.18%1.82M

-67.32%694.86K

-79.38%408.94K

2,496.66%3.73M

1,932.34%2.85M

1,408.77%2.13M

-Current debt

----

-38.85%1.63M

-74.42%504.48K

-88.15%217.65K

--3.54M

--2.66M

--1.97M

-Current capital lease obligation

44.72%276.84K

-0.98%187.76K

2.31%188.91K

23.65%190.38K

30.51%191.3K

32.14%189.62K

31.76%184.65K

9.25%153.96K

Current deferred liabilities

58.15%129.16K

54.86%120.88K

205.81%94.19K

312.96%94.36K

761.59%81.67K

723.43%78.06K

--30.8K

--22.85K

Other current liabilities

200.00%3

----

--96.48K

----

200.00%1

----

---1

Current liabilities

26.10%3.1M

-62.83%3.3M

-47.67%3.28M

-22.68%3.28M

-40.13%2.46M

237.91%8.89M

409.19%6.26M

209.93%4.24M

Non current liabilities

Long term debt and capital lease obligation

28.96%909.06K

-23.87%561.85K

-11.05%612.26K

8.86%661.04K

10.81%704.94K

10.11%738.03K

-1.92%688.33K

-18.31%607.25K

-Long term capital lease obligation

28.96%909.06K

-23.87%561.85K

-11.05%612.26K

8.86%661.04K

10.81%704.94K

10.11%738.03K

-1.92%688.33K

-18.31%607.25K

Other non current liabilities

----

---96.21K

----

Total non current liabilities

-41.16%909.06K

-64.40%561.85K

-25.03%516.05K

8.86%661.04K

142.85%1.54M

-11.86%1.58M

-62.22%688.33K

-67.41%607.25K

Total liabilities

0.14%4.01M

-63.07%3.87M

-45.43%3.79M

-18.73%3.94M

-15.58%4M

136.78%10.47M

127.78%6.95M

49.98%4.85M

Shareholders'equity

Share capital

0.89%17.15M

0.66%17.12M

0.57%17.04M

1.52%17M

2.81%17M

2.93%17M

2.69%16.94M

2.19%16.75M

-common stock

0.89%17.15M

0.66%17.12M

0.57%17.04M

1.52%17M

2.81%17M

2.93%17M

2.69%16.94M

2.19%16.75M

Retained earnings

77.55%-1.55M

41.63%-3.94M

44.57%-4.62M

37.17%-5.02M

5.35%-6.91M

21.73%-6.75M

-3.67%-8.33M

-2.80%-7.99M

Gains losses not affecting retained earnings

6.29%2.5M

11.93%2.57M

12.37%2.52M

7.34%2.38M

13.28%2.35M

9.94%2.3M

-6.39%2.24M

-0.83%2.22M

Total stockholders'equity

45.41%18.11M

25.48%15.74M

37.66%14.94M

30.86%14.36M

9.99%12.45M

25.71%12.55M

-0.05%10.85M

1.13%10.98M

Total equity

45.41%18.11M

25.48%15.74M

37.66%14.94M

30.86%14.36M

9.99%12.45M

25.71%12.55M

-0.05%10.85M

1.13%10.98M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-23.42%3.02M
-Cash and cash equivalents	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	-23.42%3.02M
Receivables	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	-13.49%2.35M
-Accounts receivable	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	-11.60%2.35M
-Loans receivable	--639.23K	--1.15M	--1.15M	----	----	----	--0	--0	----	----
-Taxes receivable	--94.4K	--112.71K	--112.71K	4,901.03%111.22K	111.29%4.7K	--0	--0	--0	-87.93%2.22K	-88.94%2.22K
-Other receivables	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	-74.33%5.84K	-97.04%1.24K
Inventory	-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	234.62%8.52M	162.39%7.24M
Other current assets	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	-37.09%399.97K
Total current assets	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	29.31%13.01M
Non current assets
Net PPE	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	-17.26%1.12M
-Gross PPE	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	11.95%2.77M	4.83%2.57M
-Accumulated depreciation	-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	-31.95%-1.45M
Goodwill and other intangible assets	-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	-3.65%158.47K
-Goodwill	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	-3.40%147.44K	-3.40%147.44K
-Other intangible assets	-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	-7.01%10.82K	-6.90%11.03K
Long-term notes receivables	----	----	----	----	----	----	----	----	--0	--0
Non current deferred assets	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	29.28%1.53M
Total non current assets	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	-25.38%2.94M	-30.15%2.81M
Total assets	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	12.34%15.82M
Liabilities
Current liabilities
Payables	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	262.73%3.29M	97.76%2M
-accounts payable	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	297.55%1.61M
-Total tax payable	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	-15.73%3.04K	-40.81%1.09K
-Other payable	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	-35.62%388.87K
Current accrued expenses	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	-57.65%91.62K
Current debt and capital lease obligation	-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	1,408.77%2.13M
-Current debt	----	----	----	-38.85%1.63M	-74.42%504.48K	-88.15%217.65K	--3.54M	--3.54M	--2.66M	--1.97M
-Current capital lease obligation	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	9.25%153.96K
Current deferred liabilities	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	--22.85K
Other current liabilities	200.00%3	----	----	--96.48K	----	200.00%1	----	----	----	---1
Current liabilities	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	209.93%4.24M
Non current liabilities
Long term debt and capital lease obligation	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	-18.31%607.25K
-Long term capital lease obligation	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	-18.31%607.25K
Other non current liabilities	----	----	----	---96.21K	----	----	----	----	----	----
Total non current liabilities	-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	-67.41%607.25K
Total liabilities	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	49.98%4.85M
Shareholders'equity
Share capital	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	2.19%16.75M
-common stock	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	2.19%16.75M
Retained earnings	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	-3.67%-8.33M	-2.80%-7.99M
Gains losses not affecting retained earnings	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	-0.83%2.22M
Total stockholders'equity	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	-0.05%10.85M	1.13%10.98M
Total equity	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	-0.05%10.85M	1.13%10.98M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall