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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	15.11	17.7	5.52	1.08	1.96	0.31
Cash & Short-Term Investments	15.11	17.7	5.52	1.08	1.96	0.31
Cash Growth	626.89%	220.74%	410.83%	-44.82%	524.11%	1543.13%
Other Receivables	0.3	0.15	0.08	0.03	0.01	0
Receivables	0.3	0.15	0.08	0.03	0.01	0.13
Prepaid Expenses	0.48	0.28	0.18	0.3	0	0
Total Current Assets	15.88	18.13	5.78	1.41	1.97	0.44
Property, Plant & Equipment	1.61	1.51	1.53	0.23	2.51	-
Other Long-Term Assets	-	-	-	0.03	0.03	-
Total Assets	17.49	19.64	7.31	1.68	4.51	0.44
Accounts Payable	1.49	0.36	1.1	0.22	0.06	0.02
Accrued Expenses	0.04	0.1	0.05	0.1	0.04	-
Current Unearned Revenue	4.47	5.43	-	-	-	-
Total Current Liabilities	6.09	5.88	1.16	0.32	0.1	0.02
Long-Term Unearned Revenue	-	-	0.48	-	-	-
Total Liabilities	6.1	5.88	1.63	0.32	0.1	0.02
Common Stock	30.36	30.28	15.1	5.44	5.26	0.96
Retained Earnings	-22.21	-19.41	-11.1	-4.73	-1.22	-0.64
Comprehensive Income & Other	3.24	2.88	1.67	0.66	0.38	0.1
Shareholders' Equity	11.39	13.76	5.68	1.36	4.42	0.42
Total Liabilities & Equity	17.49	19.64	7.31	1.68	4.51	0.44
Net Cash (Debt)	15	17.7	5.52	1.08	1.96	0.31
Net Cash Growth	621.89%	220.74%	410.83%	-44.82%	524.11%	1543.13%
Net Cash Per Share	0.22	0.29	0.15	0.06	0.18	0.09
Filing Date Shares Outstanding	79.08	79.18	60.64	29.05	19.14	5.27
Total Common Shares Outstanding	79.08	78.93	44.49	20.26	19.14	5.27
Working Capital	9.8	12.25	4.62	1.1	1.88	0.42
Book Value Per Share	0.14	0.17	0.13	0.07	0.23	0.08
Tangible Book Value	11.39	13.76	5.68	1.36	4.42	0.42
Tangible Book Value Per Share	0.14	0.17	0.13	0.07	0.23	0.08
Machinery	0.07	0.07	0.07	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.