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Gatekeeper Systems Inc (GKPRF)
OTHER OTC:GKPRF
Holding GKPRF?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 6.46M | C$ 9.86M | C$ 9.82M | C$ 7.34M | C$ 5.93M |
| Gross Profit | C$ 2.73M | C$ 5.09M | C$ 4.78M | C$ 3.50M | C$ 2.95M |
| EBIT | C$ -307.58K | C$ 1.73M | C$ 2.29M | C$ 679.79K | C$ 519.54K |
| EBITDA | C$ -339.84K | C$ 2.29M | C$ 2.41M | C$ 776.78K | C$ 622.20K |
| Net Income Common Stockholders | C$ -416.43K | C$ 1.52M | C$ 2.39M | C$ 677.65K | C$ 403.07K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 9.25M | C$ 4.37M | C$ 2.36M | C$ 4.11M | C$ 894.35K |
| Total Assets | C$ 22.79M | C$ 22.99M | C$ 21.53M | C$ 18.46M | C$ 18.74M |
| Total Debt | C$ 1.06M | C$ 1.13M | C$ 1.19M | C$ 749.62K | C$ 2.43M |
| Net Debt | C$ -8.19M | C$ -3.25M | C$ -1.18M | C$ -3.36M | C$ 1.54M |
| Total Liabilities | C$ 3.71M | C$ 3.43M | C$ 4.01M | C$ 3.87M | C$ 3.79M |
| Stockholders Equity | C$ 19.08M | C$ 19.56M | C$ 18.11M | C$ 15.74M | C$ 14.94M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 4.82M | C$ 2.01M | C$ -1.75M | C$ 5.92M | C$ -1.43M |
| Operating Cash Flow | C$ 4.82M | C$ 2.11M | C$ -820.22K | C$ 5.97M | C$ -1.33M |
| Investing Cash Flow | - | C$ -102.80K | C$ -933.33K | C$ -58.62K | C$ -97.45K |
| Financing Cash Flow | C$ 37.80K | C$ 18.77K | C$ -15.77K | C$ -2.72M | C$ 1.13M |