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Gatekeeper Systems Inc (TSE:GSI)
TSXV:GSI
RESEARCH TOOLSreports
Gatekeeper Systems (GSI) Financial Statements
62 Followers
Gatekeeper Systems Financial Overview
| Nov 23 | Aug 23 | May 23 | Feb 23 | Nov 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.82M | C$ 7.34M | C$ 5.93M | C$ 9.69M | C$ 4.89M |
| Gross Profit | C$ 4.78M | C$ 3.50M | C$ 2.95M | C$ 4.55M | C$ 1.55M |
| EBIT | C$ 2.25M | C$ -273.51K | C$ 646.86K | C$ 2.12M | C$ -216.72K |
| EBITDA | C$ 2.37M | C$ -176.51K | C$ 749.51K | C$ 2.20M | C$ -128.24K |
| Net Income Common Stockholders | C$ 2.39M | C$ -148.84K | C$ 404.09K | C$ 1.88M | C$ -152.37K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 2.36M | C$ 4.11M | C$ 894.35K | C$ 1.19M | C$ 849.27K |
| Total Assets | C$ 21.53M | C$ 19.60M | C$ 18.74M | C$ 18.31M | C$ 16.45M |
| Total Debt | C$ 1.19M | C$ 749.62K | C$ 2.43M | C$ 1.36M | C$ 1.11M |
| Net Debt | C$ -1.18M | C$ -3.36M | C$ 1.54M | C$ 161.35K | C$ 264.61K |
| Total Liabilities | C$ 4.01M | C$ 3.87M | C$ 3.79M | C$ 3.94M | C$ 4.00M |
| Stockholders Equity | C$ 18.11M | C$ 15.74M | C$ 14.94M | C$ 14.36M | C$ 12.45M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.75M | C$ 5.94M | C$ -1.45M | C$ -40.13K | C$ 1.74M |
| Operating Cash Flow | C$ -820.22K | C$ 6.00M | C$ -1.36M | C$ -6.21K | C$ 1.78M |
| Investing Cash Flow | C$ -933.33K | C$ -58.62K | C$ -97.45K | C$ -33.93K | C$ -42.35K |
| Financing Cash Flow | C$ -15.77K | C$ -2.72M | C$ 1.13M | C$ 266.33K | C$ -3.49M |
Gatekeeper Systems Forecast EPS vs Actual EPS
Currently, no data available
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