Gladiator Metals Corp. (TSXV:GLAD)

Gladiator Metals Balance Sheet

Financials in millions CAD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	22.67	17.7	5.52	1.08	1.96	0.31
Cash & Short-Term Investments	22.67	17.7	5.52	1.08	1.96	0.31
Cash Growth	258.46%	220.74%	410.83%	-44.82%	524.11%	1543.13%
Other Receivables	0.76	0.15	0.08	0.03	0.01	0
Receivables	0.76	0.15	0.08	0.03	0.01	0.13
Prepaid Expenses	0.47	0.28	0.18	0.3	0	0
Total Current Assets	23.9	18.13	5.78	1.41	1.97	0.44
Property, Plant & Equipment	1.56	1.51	1.53	0.23	2.51	-
Other Long-Term Assets	-	-	-	0.03	0.03	-
Total Assets	25.46	19.64	7.31	1.68	4.51	0.44
Accounts Payable	1.67	0.36	1.1	0.22	0.06	0.02
Accrued Expenses	0.06	0.1	0.05	0.1	0.04	-
Current Unearned Revenue	5.83	5.43	-	-	-	-
Total Current Liabilities	7.62	5.88	1.16	0.32	0.1	0.02
Long-Term Unearned Revenue	-	-	0.48	-	-	-
Total Liabilities	7.62	5.88	1.63	0.32	0.1	0.02
Common Stock	46.55	30.28	15.1	5.44	5.26	0.96
Retained Earnings	-32.57	-19.41	-11.1	-4.73	-1.22	-0.64
Comprehensive Income & Other	3.86	2.88	1.67	0.66	0.38	0.1
Shareholders' Equity	17.84	13.76	5.68	1.36	4.42	0.42
Total Liabilities & Equity	25.46	19.64	7.31	1.68	4.51	0.44
Net Cash (Debt)	22.61	17.7	5.52	1.08	1.96	0.31
Net Cash Growth	257.49%	220.74%	410.83%	-44.82%	524.11%	1543.13%
Net Cash Per Share	0.27	0.29	0.15	0.06	0.18	0.09
Filing Date Shares Outstanding	99.78	79.18	60.64	29.05	19.14	5.27
Total Common Shares Outstanding	98.94	78.93	44.49	20.26	19.14	5.27
Working Capital	16.29	12.25	4.62	1.1	1.88	0.42
Book Value Per Share	0.18	0.17	0.13	0.07	0.23	0.08
Tangible Book Value	17.84	13.76	5.68	1.36	4.42	0.42
Tangible Book Value Per Share	0.18	0.17	0.13	0.07	0.23	0.08
Machinery	0.07	0.07	0.07	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.