Production (Stage)
Gladiator Metals Corp.
GLAD.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 12.26M | 4.51M | 6.92M | 1.52M | 4.07M |
| Total Receivables | 103.60K | 132.50K | 61.60K | 83.30K | 60.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 196.90K | 162.50K | 211.20K | 197.30K | 132.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.56M | 4.81M | 7.20M | 1.80M | 4.26M |
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| Total Current Assets | 12.56M | 4.81M | 7.20M | 1.80M | 4.26M |
| Net Property, Plant & Equipment | 1.05M | 1.08M | 1.13M | 1.12M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.61M | 5.89M | 8.33M | 2.92M | 5.39M |
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| Total Accounts Payable | 246.80K | 256.60K | 582.00K | 216.40K | 812.20K |
| Total Accrued Expenses | 71.20K | 68.00K | 28.30K | 68.90K | 39.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.76M | -- | -- | -- | -- |
| Total Other Current Liabilities | 3.76M | -- | -- | -- | -- |
| Total Current Liabilities | 4.08M | 324.50K | 610.20K | 285.30K | 851.40K |
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| Total Current Liabilities | 4.08M | 324.50K | 610.20K | 285.30K | 851.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 941.40K | 1.42M | 17.50K | 350.90K |
| Total Liabilities | 4.08M | 1.27M | 2.03M | 302.70K | 1.20M |
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| Common Stock & APIC | 20.99M | 15.54M | 15.82M | 11.07M | 11.13M |
| Retained Earnings | -13.45M | -12.44M | -11.01M | -9.83M | -8.18M |
| Treasury Stock & Other | 1.99M | 1.53M | 1.49M | 1.38M | 1.23M |
| Total Common Equity | 9.53M | 4.63M | 6.30M | 2.62M | 4.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.53M | 4.63M | 6.30M | 2.62M | 4.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53M | 4.63M | 6.30M | 2.62M | 4.18M |
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