Gladiator Metals Balance Sheet

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

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	19.74	17.7	5.52	1.08	1.96
Cash & Short-Term Investments	19.74	17.7	5.52	1.08	1.96
Cash Growth	11.54%	220.74%	410.83%	-44.82%	524.11%
Accounts Receivable	-	-	-	0.03	0.01
Other Receivables	0.08	0.15	0.08	-	-
Total Trade Receivables	0.08	0.15	0.08	0.03	0.01
Other Current Assets	0.37	0.28	0.18	0.3	0
Total Current Assets	20.2	18.13	5.78	1.41	1.97
Net Property, Plant & Equipment	0.06	0.04	0.06	-	-
Other Long-Term Assets	7.11	1.47	1.47	0.27	2.54
Total Assets	27.37	19.64	7.31	1.68	4.51
Accounts Payable	0.54	0.46	1.16	0.32	0.1
Current Portion of Leases	0.04	-	-	-	-
Other Current Liabilities	4.92	5.43	-	-	-
Total Current Liabilities	5.5	5.88	1.16	0.32	0.1
Other Long-Term Liabilities	-	-	0.48	-	-
Total Long-Term Liabilities	-	-	0.48	-	-
Total Liabilities	5.5	5.88	1.63	0.32	0.1
Common Stock	52.62	30.28	15.1	5.53	5.26
Additional Paid-in Capital	4.55	2.88	1.67	0.57	0.38
Retained Earnings	-35.3	-19.41	-11.1	-4.73	-1.22
Shareholders' Equity	21.86	13.76	5.68	1.36	4.42
Total Liabilities & Equity	27.37	19.64	7.31	1.68	4.51
Total Debt	0.04	0	0	0	0
Net Cash (Debt)	19.7	17.7	5.52	1.08	1.96
Net Cash Growth	11.33%	220.74%	410.83%	-44.82%	524.11%
Net Cash Per Share	0.22	0.29	0.15	0.06	0.18
Book Value	21.86	13.76	5.68	1.36	4.42
Book Value Per Share	0.25	0.23	0.16	0.07	0.41
Tangible Book Value	21.86	13.76	5.68	1.36	4.42
Tangible Book Value Per Share	0.25	0.23	0.16	0.07	0.41