Gladiator Metals Corp. (TSXV:GLAD)
Canada
· Delayed Price · Currency is CAD 1.050
-0.040 (-3.67%)
At close: Dec 5, 2025
Gladiator Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 |
| Cash & Equivalents | 9.25 | 17.7 | 5.52 | 1.08 | 1.96 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 9.25 | 17.7 | 5.52 | 1.08 | 1.96 | 0.31 | Upgrade
|
| Cash Growth | -0.98% | 220.74% | 410.83% | -44.82% | 524.11% | 1543.13% | Upgrade
|
| Other Receivables | 0.43 | 0.15 | 0.08 | 0.03 | 0.01 | 0 | Upgrade
|
| Receivables | 0.43 | 0.15 | 0.08 | 0.03 | 0.01 | 0.13 | Upgrade
|
| Prepaid Expenses | 0.52 | 0.28 | 0.18 | 0.3 | 0 | 0 | Upgrade
|
| Total Current Assets | 10.2 | 18.13 | 5.78 | 1.41 | 1.97 | 0.44 | Upgrade
|
| Property, Plant & Equipment | 1.58 | 1.51 | 1.53 | 0.23 | 2.51 | - | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.03 | 0.03 | - | Upgrade
|
| Total Assets | 11.79 | 19.64 | 7.31 | 1.68 | 4.51 | 0.44 | Upgrade
|
| Accounts Payable | 1.99 | 0.36 | 1.1 | 0.22 | 0.06 | 0.02 | Upgrade
|
| Accrued Expenses | 0.07 | 0.1 | 0.05 | 0.1 | 0.04 | - | Upgrade
|
| Current Unearned Revenue | 2.43 | 5.43 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 4.58 | 5.88 | 1.16 | 0.32 | 0.1 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.48 | - | - | - | Upgrade
|
| Total Liabilities | 4.58 | 5.88 | 1.63 | 0.32 | 0.1 | 0.02 | Upgrade
|
| Common Stock | 30.42 | 30.28 | 15.1 | 5.44 | 5.26 | 0.96 | Upgrade
|
| Retained Earnings | -26.92 | -19.41 | -11.1 | -4.73 | -1.22 | -0.64 | Upgrade
|
| Comprehensive Income & Other | 3.71 | 2.88 | 1.67 | 0.66 | 0.38 | 0.1 | Upgrade
|
| Shareholders' Equity | 7.21 | 13.76 | 5.68 | 1.36 | 4.42 | 0.42 | Upgrade
|
| Total Liabilities & Equity | 11.79 | 19.64 | 7.31 | 1.68 | 4.51 | 0.44 | Upgrade
|
| Net Cash (Debt) | 9.17 | 17.7 | 5.52 | 1.08 | 1.96 | 0.31 | Upgrade
|
| Net Cash Growth | -1.87% | 220.74% | 410.83% | -44.82% | 524.11% | 1543.13% | Upgrade
|
| Net Cash Per Share | 0.12 | 0.29 | 0.15 | 0.06 | 0.18 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 79.18 | 79.18 | 60.64 | 29.05 | 19.14 | 5.27 | Upgrade
|
| Total Common Shares Outstanding | 79.18 | 78.93 | 44.49 | 20.26 | 19.14 | 5.27 | Upgrade
|
| Working Capital | 5.63 | 12.25 | 4.62 | 1.1 | 1.88 | 0.42 | Upgrade
|
| Book Value Per Share | 0.09 | 0.17 | 0.13 | 0.07 | 0.23 | 0.08 | Upgrade
|
| Tangible Book Value | 7.21 | 13.76 | 5.68 | 1.36 | 4.42 | 0.42 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.17 | 0.13 | 0.07 | 0.23 | 0.08 | Upgrade
|
| Machinery | 0.07 | 0.07 | 0.07 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.