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 | 201.65% | -14.56% | 10.35% | -29.80% | 412.05% |
| Total Receivables | 72.38% | 5.58% | -39.67% | 53.97% | 176.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.16% | -46.60% | -27.77% | -47.50% | -40.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 195.03% | -15.82% | 7.92% | -30.61% | 309.96% |
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| Total Current Assets | 195.03% | -15.82% | 7.92% | -30.61% | 309.96% |
| Net Property, Plant & Equipment | -7.26% | 388.76% | 420.16% | 551.43% | 557.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 152.69% | -1.12% | 20.47% | 4.55% | 336.38% |
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| Total Accounts Payable | -69.61% | -56.25% | 135.72% | -42.98% | 404.16% |
| Total Accrued Expenses | 82.10% | 104.20% | -52.44% | 145.20% | -45.08% |
| 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 | 378.96% | -47.64% | 99.22% | -30.00% | 266.51% |
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| Total Current Liabilities | 378.96% | -47.64% | 99.22% | -30.00% | 266.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 38.28% | 38.47% | -- | -- |
| Total Liabilities | 239.20% | -2.68% | 52.48% | -25.74% | 417.52% |
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| Common Stock & APIC | 88.59% | 49.82% | 60.35% | 75.48% | 178.50% |
| Retained Earnings | -64.47% | -85.09% | -105.26% | -125.91% | -134.99% |
| Treasury Stock & Other | 61.84% | 51.73% | 37.92% | 220.47% | 153.81% |
| Total Common Equity | 127.83% | -0.68% | 12.85% | 9.72% | 317.56% |
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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 | 127.83% | -0.68% | 12.85% | 9.72% | 317.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 127.83% | -0.68% | 12.85% | 9.72% | 317.56% |
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