Gatekeeper Systems Inc (GSI) - Total Liabilities

Latest as of November 2025: CA$4.20 Million CAD ≈ $3.04 Million USD

Based on the latest financial reports, Gatekeeper Systems Inc (GSI) has total liabilities worth CA$4.20 Million CAD (≈ $3.04 Million USD) as of November 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Gatekeeper Systems Inc to assess how effectively this company generates cash.

Gatekeeper Systems Inc - Total Liabilities Trend (2010–2025)

This chart illustrates how Gatekeeper Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Check Gatekeeper Systems Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Gatekeeper Systems Inc Competitors by Total Liabilities

The table below lists competitors of Gatekeeper Systems Inc ranked by their total liabilities.

Company Country Total Liabilities
Daihan Pharmaceutical Co.Ltd
KQ:023910
Korea ₩50.75 Billion
Humanica Public Company Limited
BK:HUMAN
Thailand ฿553.69 Million
Safari Investments RSA Ltd
JSE:SAR
South Africa ZAC1.57 Billion
CEA Industries Inc.
NASDAQ:BNC
USA $71.89 Million
Accel Solutions Group Ltd
TA:ACCL
Israel ILA299.60 Million
Hurco Companies Inc
NASDAQ:HURC
USA $65.51 Million
LET co. Ltd
KQ:297890
Korea ₩63.59 Billion
Toro Ltd
NASDAQ:TORO
USA $6.80 Million

Liability Composition Analysis (2010–2025)

This chart breaks down Gatekeeper Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Gatekeeper Systems Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 10.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Gatekeeper Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Gatekeeper Systems Inc (2010–2025)

The table below shows the annual total liabilities of Gatekeeper Systems Inc from 2010 to 2025.

Year Total Liabilities Change
2025-08-31 CA$12.42 Million
≈ $8.98 Million
+195.27%
2024-08-31 CA$4.21 Million
≈ $3.04 Million
+8.78%
2023-08-31 CA$3.87 Million
≈ $2.80 Million
-63.07%
2022-08-31 CA$10.47 Million
≈ $7.57 Million
+217.10%
2021-08-31 CA$3.30 Million
≈ $2.39 Million
-30.69%
2020-08-31 CA$4.76 Million
≈ $3.45 Million
+104.36%
2019-08-31 CA$2.33 Million
≈ $1.69 Million
+166.78%
2018-08-31 CA$873.82K
≈ $632.11K
+5.79%
2017-08-31 CA$825.99K
≈ $597.51K
-20.19%
2016-08-31 CA$1.03 Million
≈ $748.70K
+36.21%
2015-08-31 CA$759.84K
≈ $549.66K
+68.81%
2014-08-31 CA$450.12K
≈ $325.61K
-35.53%
2013-08-31 CA$698.15K
≈ $505.03K
+688.02%
2012-08-31 CA$88.60K
≈ $64.09K
+69.60%
2011-08-31 CA$52.24K
≈ $37.79K
+6096.68%
2010-08-31 CA$843.00
≈ $609.81
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About Gatekeeper Systems Inc

V:GSI Canada Security & Protection Services
Market Cap
$114.09 Million
CA$157.71 Million CAD
Market Cap Rank
#18683 Global
#620 in Canada
Share Price
CA$1.43
Change (1 day)
+2.88%
52-Week Range
CA$0.42 - CA$3.05
All Time High
CA$3.05
About

Gatekeeper Systems Inc. designs, manufactures, markets, and sells video security solutions for mobile and transportation environment for children, passengers, and public safety personnel in Canada and the United States. The company offers school bus and transit solutions, such as interior and exterior video for school bus, stop arm cameras, and mobile data collectors; artificial intelligence, inc… Read more