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 | 171.67% | -34.81% | 354.54% | -62.53% | -23.05% |
| Total Receivables | -21.81% | 115.10% | -26.05% | 38.60% | -52.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.17% | -23.06% | 7.05% | 48.46% | -56.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 161.26% | -33.18% | 298.94% | -57.64% | -25.46% |
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| Total Current Assets | 161.26% | -33.18% | 298.94% | -57.64% | -25.46% |
| Net Property, Plant & Equipment | -3.45% | -3.95% | 0.82% | -0.81% | 408.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 130.98% | -29.22% | 184.84% | -45.74% | -9.61% |
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| Total Accounts Payable | -3.82% | -55.91% | 168.95% | -73.36% | 38.48% |
| Total Accrued Expenses | 4.71% | 140.28% | -58.93% | 76.21% | 17.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,156.67% | -46.82% | 113.88% | -66.49% | 37.37% |
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| Total Current Liabilities | 1,156.67% | -46.82% | 113.88% | -66.49% | 37.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -33.51% | 7,990.86% | -95.01% | -48.46% |
| Total Liabilities | 222.13% | -37.52% | 569.34% | -74.82% | -7.57% |
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| Common Stock & APIC | 35.04% | -1.79% | 42.94% | -0.52% | 7.28% |
| Retained Earnings | -8.05% | -13.03% | -12.02% | -20.22% | -21.60% |
| Treasury Stock & Other | 30.20% | 3.02% | 7.80% | 11.93% | 22.06% |
| Total Common Equity | 106.04% | -26.55% | 140.43% | -37.38% | -10.18% |
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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 | 106.04% | -26.55% | 140.43% | -37.38% | -10.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.04% | -26.55% | 140.43% | -37.38% | -10.18% |
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