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Gatekeeper Systems Inc.
Gatekeeper Systems Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,660 | -165.0 | 4.58 | 0.01 | 112.13 |
Gatekeeper Systems Inc. Quarterly Results
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 |
|---|---|---|---|---|
| Revenue | 12,541,042.0 | 10,378,405.0 | 5,905,306.0 | 11,113,784.0 |
| Net Profit | 2,343,246.0 | -314,557.0 | -1,002,808.0 | -2,148,480.0 |
| EPS | 0.0 | 0.0 | -0.0 | — |
Gatekeeper Systems Inc. Revenue & Profit: Last 4 Years
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Revenue | 31,785,173.0 | 37,810,957.0 | 27,848,838.0 | 20,031,288.0 |
| Net Profit | -3,067,723.0 | 1,993,029.0 | 2,811,450.0 | 1,875,185.0 |
| EPS | -0.0 | 0.0 | 0.0 | 0.0 |
Gatekeeper Systems Inc. Balance Sheet
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Total Assets | 38,516,834.0 | 22,368,076.0 | 19,609,579.0 | 23,016,204.0 |
| Total Liabilities | 12,419,113.0 | 4,205,999.0 | 3,866,678.0 | 10,470,109.0 |
| Total Equity | 26,097,721.0 | 18,162,077.0 | 15,742,901.0 | 12,546,095.0 |
Gatekeeper Systems Inc. Assets & Liabilities Breakdown (CAD millions)
What it owns — Aug 2025
Cash & short-term investments 38.3%Receivables 20.7%Inventory 30.7%Fixed assets (tangible) 3.9%Other assets 6.0%
How it's funded — Aug 2025
Short-term debt 0.9%Long-term debt 1.1%Payables 20.2%Other liabilities 10.0%Shareholders' equity 67.8%
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14.8 | 6.7 | 4.1 | 2.6 |
| Receivables | 8.0 | 8.4 | 6.2 | 8.6 |
| Inventory | 11.8 | 4.7 | 5.9 | 8.5 |
| Fixed assets (tangible) | 1.5 | 1.8 | 1.1 | 1.2 |
| Intangible assets | 0.2 | 0.2 | 0.2 | 0.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.3 | 0.7 | 2.1 | 2.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.3 | 0.3 | 0.2 | 3.5 |
| Long-term debt | 0.4 | 0.7 | 0.6 | 0.7 |
| Payables | 7.8 | 1.0 | 0.9 | 4.2 |
| Other liabilities | 3.9 | 2.3 | 2.3 | 2.0 |
| Shareholders' equity | 26.1 | 18.2 | 15.7 | 12.5 |
| Net tangible assets | 25.9 | 18.0 | 15.6 | 12.4 |
Gatekeeper Systems Inc. Cash Flow
| Line Item | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 |
|---|---|---|---|---|
| Operating Activities | -2,169,695.0 | 4,223,336.0 | 6,537,988.0 | -4,596,788.0 |
| Investing Activities | -174,655.0 | -774,591.0 | -232,350.0 | -30,222.0 |
| Financing Activities | 10,346,113.0 | -831,222.0 | -4,812,082.0 | 3,624,171.0 |