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	Aug 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	9.25	17.7	5.52	1.08	1.96	0.31
Cash & Short-Term Investments	9.25	17.7	5.52	1.08	1.96	0.31
Cash Growth	-0.98%	220.74%	410.83%	-44.82%	524.11%	1543.13%
Other Receivables	0.43	0.15	0.08	0.03	0.01	0
Receivables	0.43	0.15	0.08	0.03	0.01	0.13
Prepaid Expenses	0.52	0.28	0.18	0.3	0	0
Total Current Assets	10.2	18.13	5.78	1.41	1.97	0.44
Property, Plant & Equipment	1.58	1.51	1.53	0.23	2.51	-
Other Long-Term Assets	-	-	-	0.03	0.03	-
Total Assets	11.79	19.64	7.31	1.68	4.51	0.44
Accounts Payable	1.99	0.36	1.1	0.22	0.06	0.02
Accrued Expenses	0.07	0.1	0.05	0.1	0.04	-
Current Unearned Revenue	2.43	5.43	-	-	-	-
Total Current Liabilities	4.58	5.88	1.16	0.32	0.1	0.02
Long-Term Unearned Revenue	-	-	0.48	-	-	-
Total Liabilities	4.58	5.88	1.63	0.32	0.1	0.02
Common Stock	30.42	30.28	15.1	5.44	5.26	0.96
Retained Earnings	-26.92	-19.41	-11.1	-4.73	-1.22	-0.64
Comprehensive Income & Other	3.71	2.88	1.67	0.66	0.38	0.1
Shareholders' Equity	7.21	13.76	5.68	1.36	4.42	0.42
Total Liabilities & Equity	11.79	19.64	7.31	1.68	4.51	0.44
Net Cash (Debt)	9.17	17.7	5.52	1.08	1.96	0.31
Net Cash Growth	-1.87%	220.74%	410.83%	-44.82%	524.11%	1543.13%
Net Cash Per Share	0.12	0.29	0.15	0.06	0.18	0.09
Filing Date Shares Outstanding	79.18	79.18	60.64	29.05	19.14	5.27
Total Common Shares Outstanding	79.18	78.93	44.49	20.26	19.14	5.27
Working Capital	5.63	12.25	4.62	1.1	1.88	0.42
Book Value Per Share	0.09	0.17	0.13	0.07	0.23	0.08
Tangible Book Value	7.21	13.76	5.68	1.36	4.42	0.42
Tangible Book Value Per Share	0.09	0.17	0.13	0.07	0.23	0.08
Machinery	0.07	0.07	0.07	-	-	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.