Also trades as: GSI.V (TSXV) · $vol 0M
GKPRF OTC
Gatekeeper Systems Inc.
1W: -3.3%
1M: -1.7%
3M: +26.1%
YTD: -13.4%
1Y: -31.4%
3Y: +304.5%
5Y: +127.5%
$1.16
+0.02 (+1.75%)
Weekly Expected Move ±6.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$38M
+72.1% ▲
5Y CAGR: +19.8%
Total Liabilities
$12M
+195.1% ▲
5Y CAGR: +21.1%
Shareholders Equity
$26M
+43.6% ▲
5Y CAGR: +19.2%
Cash & Investments
$15M
+119.6% ▲
5Y CAGR: +70.3%
Total Debt
$749K
-23.8% ▼
5Y CAGR: -20.5%
Net Debt
-$14M
-144.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $3M | $4M | $7M | $15M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4M | $3M | $4M | $7M | $15M |
| Net Receivables | $3M | $9M | $6M | $8M | $8M |
| Inventory | $5M | $8M | $6M | $5M | $12M |
| Other Current Assets | $0 | $0 | $443K | $459K | $1M |
| Total Current Assets | $12M | $20M | $17M | $20M | $36M |
| Property, Plant & Equip. | $1M | $1M | $1M | $2M | $1M |
| Goodwill & Intangibles | $156K | $160K | $164K | $163K | $165K |
| Long-Term Investments | $200K | -$2M | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $2M | $5K | $0 | -$22 |
| Total Non-Current Assets | $3M | $3M | $3M | $2M | $3M |
| Total Assets | $14M | $23M | $20M | $22M | $38M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $4M | $863K | $966K | $8M |
| Short-Term Debt | $0 | $4M | $0 | $0 | $337K |
| Deferred Revenue | $9K | $78K | $121K | $308K | $657K |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $1M |
| Total Current Liabilities | $3M | $9M | $3M | $4M | $12M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $840K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $670K | $2M | $562K | $687K | $411K |
| Total Liabilities | $3M | $10M | $4M | $4M | $12M |
| — Equity — | |||||
| Common Stock | $17M | $17M | $17M | $18M | $28M |
| Retained Earnings | -$8M | -$7M | -$4M | -$2M | -$5M |
| Accumulated OCI | $2M | $2M | $3M | $3M | $3M |
| Total Stockholders Equity | $11M | $13M | $16M | $18M | $26M |
| Total Liabilities & Equity | $14M | $23M | $20M | $22M | $38M |
| — Key Metrics — | |||||
| Total Debt | $814K | $4M | $750K | $983K | $749K |
| Net Debt | -$3M | $2M | -$3M | -$6M | -$14M |
| Total Investments | $200K | -$2M | $0 | $0 | $0 |