US Stock MarketDetailed Quotes

GKPRF GATEKEEPER SYS INC

Watchlist

0.524150
+0.014050+2.75%

15min DelayClose May 15 16:00 ET

48.57MMarket Cap14.17P/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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(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

-66.57%894.35K

-60.51%1.19M

-77.11%849.27K

-27.68%2.6M

-39.28%2.68M

-Cash and cash equivalents

266.24%4.37M

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

Receivables

38.38%9.39M

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

-Accounts receivable

26.03%8.53M

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

-Loans receivable

--645.63K

--639.23K

--1.15M

----

--0

----

-Taxes receivable

3,794.81%183.02K

--94.4K

--112.71K

4,901.03%111.22K

111.29%4.7K

--0

-87.93%2.22K

-Other receivables

159.16%29.6K

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

Inventory

-27.26%5.25M

-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

Other current assets

89.42%583.21K

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

Total current assets

26.37%19.6M

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

Non current assets

Net PPE

71.80%1.86M

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

-Gross PPE

41.20%4.15M

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

-Accumulated depreciation

-23.39%-2.29M

-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

Goodwill and other intangible assets

-0.73%164.46K

-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

-Goodwill

-0.25%155.06K

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

-7.99%9.39K

-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

Long-term notes receivables

----

--0

Non current deferred assets

-12.16%1.37M

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

Total non current assets

20.91%3.39M

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

Total assets

25.59%22.99M

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

Liabilities

Current liabilities

Payables

25.99%2.53M

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

-accounts payable

34.63%2.04M

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

-Total tax payable

-41.88%68

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

-Other payable

-0.32%495.25K

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

Current accrued expenses

-182.54%-395.18K

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

Current debt and capital lease obligation

-59.07%284.39K

-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

-Current debt

----

-38.85%1.63M

-74.42%504.48K

-88.15%217.65K

--3.54M

--2.66M

-Current capital lease obligation

49.38%284.39K

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

Current deferred liabilities

71.53%161.86K

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

Other current liabilities

----

200.00%3

----

--96.48K

----

200.00%1

----

Current liabilities

-21.19%2.58M

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

Non current liabilities

Long term debt and capital lease obligation

27.47%842.61K

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

-Long term capital lease obligation

27.47%842.61K

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

Other non current liabilities

----

---96.21K

----

Total non current liabilities

27.47%842.61K

-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

Total liabilities

-13.03%3.43M

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

Shareholders'equity

Share capital

1.96%17.34M

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

-common stock

1.96%17.34M

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

Retained earnings

93.63%-320.09K

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

Gains losses not affecting retained earnings

6.75%2.54M

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

Total stockholders'equity

36.17%19.56M

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

Total equity

36.17%19.56M

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(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
Receivables	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
-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
-Loans receivable	--645.63K	--639.23K	--1.15M	--1.15M	----	----	----	--0	--0	----
-Taxes receivable	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
-Other receivables	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	-74.33%5.84K
Inventory	-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	234.62%8.52M
Other current assets	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 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
Net PPE	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
-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	11.95%2.77M
-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
Goodwill and other intangible assets	-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
-Goodwill	-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	-3.40%147.44K
-Other intangible assets	-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	-7.01%10.82K
Long-term notes receivables	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	-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
Total non current assets	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	-25.38%2.94M
Total assets	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
Liabilities
Current liabilities
Payables	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	262.73%3.29M
-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	-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	-15.73%3.04K
-Other payable	-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
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 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
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
Other current liabilities	----	200.00%3	----	----	--96.48K	----	200.00%1	----	----	----
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	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
-Long term capital lease obligation	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
Other non current liabilities	----	----	----	----	---96.21K	----	----	----	----	----
Total non current liabilities	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
Total 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
Retained earnings	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	-3.67%-8.33M
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
Total stockholders'equity	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	-0.05%10.85M
Total equity	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	-0.05%10.85M
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