Gatekeeper Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Gatekeeper Systems şirketinin toplam hissedar öz sermayesi CA$19.6M ve toplam borcu CA$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$23.8M ve CA$4.2M dir. Gatekeeper Systems 'in FAVÖK'ü CA$4.3M faiz karşılama oranı 36.5 dur. Şirketin CA$9.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

CA$0

Borç

Faiz karşılama oranı	36.5x
Nakit	CA$9.25m
Eşitlik	CA$19.57m
Toplam yükümlülükler	CA$4.22m
Toplam varlıklar	CA$23.79m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 1GK 'nin kısa vadeli varlıkları ( CA$18.8M ) kısa vadeli yükümlülüklerini ( CA$2.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 1GK şirketinin kısa vadeli varlıkları ( CA$18.8M ) uzun vadeli yükümlülüklerini ( CA$1.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 1GK borçsuzdur.

Borcun Azaltılması: 1GK un 5 yıl önce borcu yoktu.

Borç Kapsamı: 1GK un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 1GK şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Gatekeeper Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Gatekeeper Systems Inc. Provides Preliminary Unaudited Revenue Guidance for the Fiscal Fourth Quarter and Fiscal Year Ended August 31, 2024

New minor risk - Shareholder dilution

New minor risk - Share price stability

Third quarter 2024 earnings released: CA$0.005 loss per share (vs CA$0.004 profit in 3Q 2023)

Gatekeeper Systems Inc., Annual General Meeting, Jul 26, 2024

Second quarter 2024 earnings released: EPS: CA$0.016 (vs CA$0.021 in 2Q 2023)

New major risk - Share price stability

First quarter 2024 earnings released: EPS: CA$0.026 (vs CA$0.002 loss in 1Q 2023)

Full year 2023 earnings released: EPS: CA$0.031 (vs CA$0.021 in FY 2022)

Third quarter 2023 earnings released: EPS: CA$0.004 (vs CA$0.004 loss in 3Q 2022)

Gatekeeper Systems Inc. Announces the Retirement of Leanne Hudson, VP of Operations

Second quarter 2023 earnings released: EPS: CA$0.021 (vs CA$0.008 loss in 2Q 2022)

Gatekeeper Systems Inc. Announces the Launch of Ai Dash Cam to Help Protect Bus Drivers and Passengers

First quarter 2023 earnings released: CA$0.002 loss per share (vs CA$0.002 profit in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.021 (vs CA$0.001 in FY 2021)

Gatekeeper Systems Inc., Annual General Meeting, Dec 19, 2022

Gatekeeper Systems Inc., Annual General Meeting, Oct 06, 2022

Third quarter 2022 earnings released: CA$0.004 loss per share (vs CA$0.003 loss in 3Q 2021)

Second quarter 2022 earnings released: CA$0.008 loss per share (vs CA$0.004 loss in 2Q 2021)

Gatekeeper Systems Inc. Announces That Charlie Bruce Has Resigned as Director

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: CA$0.003 loss per share (vs CA$0.014 profit in 3Q 2020)

Gatekeeper Systems Inc. Announces Product Launch of its AI-Enabled Automated Lane Enforcement Solution

Second quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.001 profit in 2Q 2020)

Gatekeeper Systems Inc.'s Paas Solution Factory-Installed by A Top 10 School District in US

New 90-day high: €0.84

Gatekeeper Systems Inc Signs Five Year Agreement with School District in Us

New 90-day high: €0.58

Gatekeeper Systems Inc. Appoints Colin Sutherland to Its Board of Directors

Gatekeeper Systems Inc. Signs Contract Valued at USD 2 Million with Midwest Transit Equipment to Provide Video and Data Solutions for Buses

Gatekeeper Upgrades School Bus Fleet in Missouri with Mobile Data Collectors, Hi-Def Video, Stop-Arm Cameras

Gatekeeper Systems Inc. Announces Equip School Bus Fleet in California with Wireless Video Data, Incident Management Software

Full year 2020 earnings released: EPS CA$0.04

New 90-day low: €0.35

New 90-day low: €0.41

Gatekeeper Systems Inc. Completes CAD 6.3 Million Contract for NTSB

New 90-day high: €0.63

New 90-day high - €0.49

Gatekeeper Systems Inc. announced that it expects to receive CAD 5 million in funding

New 90-day high - €0.37

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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