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Gatekeeper Systems Inc (TSE:GSI)
:GSI
Canadian Market
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Gatekeeper Systems (GSI) Financial Statements

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Gatekeeper Systems Financial Overview

Gatekeeper Systems's market cap is currently ―. The company's EPS TTM is C$0.025; its P/E ratio is ―; Gatekeeper Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 24May 24Feb 24Nov 23Aug 23
Income Statement-
Total Revenue$ 11.67M$ 6.46M$ 9.86M$ 9.82M$ 7.34M
Gross Profit$ 4.65M$ 2.73M$ 5.09M$ 4.78M$ 3.50M
EBIT$ 550.90K$ -307.58K$ 1.73M$ 2.29M$ 679.79K
EBITDA$ 453.32K$ -339.84K$ 2.29M$ 2.41M$ 776.78K
Net Income Common Stockholders$ -1.50M$ -416.43K$ 1.52M$ 2.39M$ 677.65K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 6.72M$ 9.25M$ 4.37M$ 2.36M$ 4.11M
Total Assets$ 22.37M$ 22.79M$ 22.99M$ 21.53M$ 18.46M
Total Debt$ 983.01K$ 1.06M$ 1.13M$ 1.19M$ 749.62K
Net Debt$ -5.74M$ -8.19M$ -3.25M$ -1.18M$ -3.36M
Total Liabilities$ 4.21M$ 3.71M$ 3.43M$ 4.01M$ 3.87M
Stockholders Equity$ 18.16M$ 19.08M$ 19.56M$ 18.11M$ 15.74M
Cash Flow-
Free Cash Flow--$ 2.01M$ -1.75M$ 5.92M
Operating Cash Flow$ -1.89M$ 4.82M$ 2.11M$ -820.22K$ 5.97M
Investing Cash Flow$ 261.55K-$ -102.80K$ -933.33K$ -58.62K
Financing Cash Flow$ -872.02K$ 37.80K$ 18.77K$ -15.77K$ -2.72M
Currency in USD

Gatekeeper Systems Earnings and Revenue History

Gatekeeper Systems Debt to Assets

Gatekeeper Systems Cash Flow

Gatekeeper Systems Forecast EPS vs Actual EPS

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