Gladiator Metals Corp. (TSXV:GLAD)
Canada · Delayed Price · Currency is CAD 2.915
+0.125 (4.48%)
Aug 21, 2026, 12:54 PM EST
Gladiator Metals Balance Sheet
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 17.42 | 19.74 | 17.7 | 5.52 | 1.08 | 1.96 |
Cash & Short-Term Investments | 17.42 | 19.74 | 17.7 | 5.52 | 1.08 | 1.96 |
Cash Growth | 15.27% | 11.54% | 220.74% | 410.83% | -44.82% | 524.11% |
Other Receivables | 0.15 | 0.08 | 0.15 | 0.08 | 0.03 | 0.01 |
Receivables | 0.15 | 0.08 | 0.15 | 0.08 | 0.03 | 0.01 |
Prepaid Expenses | 0.52 | 0.37 | 0.28 | 0.18 | 0.3 | 0 |
Total Current Assets | 18.09 | 20.2 | 18.13 | 5.78 | 1.41 | 1.97 |
Property, Plant & Equipment | 7.14 | 7.17 | 1.51 | 1.53 | 0.23 | 2.51 |
Other Long-Term Assets | - | - | - | - | 0.03 | 0.03 |
Total Assets | 25.23 | 27.37 | 19.64 | 7.31 | 1.68 | 4.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Accounts Payable | 2.21 | 0.48 | 0.36 | 1.1 | 0.22 | 0.06 |
Accrued Expenses | 0.03 | 0.06 | 0.1 | 0.05 | 0.1 | 0.04 |
Current Portion of Leases | 0.02 | 0.04 | - | - | - | - |
Current Unearned Revenue | 3.77 | 4.92 | 5.43 | - | - | - |
Total Current Liabilities | 6.03 | 5.5 | 5.88 | 1.16 | 0.32 | 0.1 |
Long-Term Unearned Revenue | - | - | - | 0.48 | - | - |
Total Liabilities | 6.03 | 5.5 | 5.88 | 1.63 | 0.32 | 0.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Common Stock | 52.87 | 52.62 | 30.28 | 15.1 | 5.44 | 5.26 |
Retained Earnings | -38.81 | -35.3 | -19.41 | -11.1 | -4.73 | -1.22 |
Comprehensive Income & Other | 5.14 | 4.55 | 2.88 | 1.67 | 0.66 | 0.38 |
Shareholders' Equity | 19.19 | 21.86 | 13.76 | 5.68 | 1.36 | 4.42 |
Total Liabilities & Equity | 25.23 | 27.37 | 19.64 | 7.31 | 1.68 | 4.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Total Debt | 0.02 | 0.04 | - | - | - | - |
Net Cash (Debt) | 17.4 | 19.7 | 17.7 | 5.52 | 1.08 | 1.96 |
Net Cash Growth | 15.96% | 11.32% | 220.74% | 410.83% | -44.82% | 524.11% |
Net Cash Per Share | 0.18 | 0.22 | 0.29 | 0.15 | 0.06 | 0.18 |
Filing Date Shares Outstanding | 106.08 | 105.15 | 79.18 | 60.64 | 29.05 | 19.14 |
Total Common Shares Outstanding | 105.5 | 105.15 | 78.93 | 44.49 | 20.26 | 19.14 |
Working Capital | 12.05 | 14.7 | 12.25 | 4.62 | 1.1 | 1.88 |
Book Value Per Share | 0.18 | 0.21 | 0.17 | 0.13 | 0.07 | 0.23 |
Tangible Book Value | 19.19 | 21.86 | 13.76 | 5.68 | 1.36 | 4.42 |
Tangible Book Value Per Share | 0.18 | 0.21 | 0.17 | 0.13 | 0.07 | 0.23 |
Machinery | 0.07 | 0.07 | 0.07 | 0.07 | - | - |