Gatekeeper Systems Inc. (GSI.V)

CAD 0.66

(-2.94%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.6 Million 23.01 Million 14.4 Million 15.6 Million 9.24 Million 7.89 Million
Total Current Assets 16.73 Million 20.08 Million 11.65 Million 12.27 Million 8.38 Million 7.3 Million
Cash And Short Term Investments 4.11 Million 2.6 Million 3.6 Million 1.02 Million 2.11 Million 4.16 Million
Cash and Cash Equivalents 4.11 Million 2.6 Million 3.6 Million 1.02 Million 2.11 Million 4.16 Million
Short Term Investments - - - - 299.41 Thousand -
Net Receivables 6.23 Million 8.62 Million 3.1 Million 7.72 Million 4.17 Million 1.6 Million
Inventory 5.94 Million 8.49 Million 4.68 Million 3.36 Million 1.68 Million 898.06 Thousand
Other Current Assets 443.06 Thousand 364.4 Thousand 261.88 Thousand 161.09 Thousand 104.9 Thousand 245.82 Thousand
Total Non-Current Assets 2.86 Million 2.92 Million 2.74 Million 3.32 Million 868.7 Thousand 591.8 Thousand
Net PPE 1.04 Million 1.17 Million 1.23 Million 1.5 Million 716.06 Thousand 444.36 Thousand
Good Will And Intangible Assets 164.35 Thousand 160.37 Thousand 155.55 Thousand 152.63 Thousand 152.63 Thousand 147.44 Thousand
Good Will 154.55 Thousand 149.76 Thousand 144.11 Thousand 152.63 Thousand 152.63 Thousand 147.44 Thousand
Intangible Assets 9801.00 10.61 Thousand 11.43 Thousand - - -
Long-Term Investments 1.21 Million 1.34 Million 200 Thousand 200 Thousand - -
Tax Assets 1.65 Million 1.58 Million 1.15 Million 1.47 Million - -
Other Non Current Assets -1.21 Million -1.34 Million - - -868.7 Thousand -
Other Assets 4851.00 - - - - -
Total Liabilities 3.86 Million 10.47 Million 3.3 Million 4.76 Million 2.33 Million 873.81 Thousand
Total Current Liabilities 3.3 Million 8.89 Million 2.63 Million 3.94 Million 2.22 Million 873.81 Thousand
Account Payables 862.99 Thousand 4.16 Million 1.53 Million 1.53 Million 800.92 Thousand 203.5 Thousand
Tax Payables 1585.00 45.00 2295.00 12.42 Thousand 7300.00 36.77 Thousand
Short Term Debt 187.76 Thousand 3.72 Million 143.5 Thousand 1.54 Million 484.97 Thousand -
Deferred Revenue 120.88 Thousand 78.06 Thousand 9480.00 635.00 20.55 Thousand 1376.00
Other Current Liabilities 2.13 Million 927 Thousand 940.75 Thousand 864.13 Thousand 923.13 Thousand 668.93 Thousand
Total Non Current Liabilities 561.85 Thousand 1.57 Million 670.28 Thousand 815.39 Thousand 101.6 Thousand -
Long-Term Debt 561.85 Thousand 738.02 Thousand 670.28 Thousand 815.39 Thousand 101.6 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 840 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 15.74 Million 12.54 Million 11.09 Million 10.83 Million 6.91 Million 7.02 Million
Stock Holders Equity 15.74 Million 12.54 Million 11.09 Million 10.83 Million 6.91 Million 7.02 Million
Common Stock 17.11 Million 17 Million 16.52 Million 16.28 Million 15.88 Million 15.88 Million
Retained Earnings -3.94 Million -6.75 Million -7.5 Million -7.62 Million -11.2 Million -10.91 Million
Accumulated other comprehensive income 2.56 Million 2.29 Million 2.08 Million 2.18 Million 2.24 Million 2.05 Million
Common Stock Equity 15.74 Million 12.54 Million 11.09 Million 10.83 Million 6.91 Million 7.02 Million
Capital Lease Obligation 749.61 Thousand 927.64 Thousand 813.78 Thousand 950.23 Thousand 128.54 Thousand -
Total Investments 1.21 Million 1.34 Million 200 Thousand 200 Thousand 299.41 Thousand -
Total Debt 749.61 Thousand 4.46 Million 813.78 Thousand 2.36 Million 586.57 Thousand -
Net Debt -3.36 Million 1.86 Million -2.78 Million 1.33 Million -1.53 Million -4.16 Million

Balance Sheet Charts