Gladiator Metals Corp.
GDTRF
$0.60
-$0.01-1.15%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
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| Total Cash And Short-Term Investments | 6.74M | 10.98M | 12.26M | 4.51M | 6.92M |
| Total Receivables | 315.50K | 215.60K | 103.60K | 132.50K | 61.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 376.90K | 347.90K | 196.90K | 162.50K | 211.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.43M | 11.55M | 12.56M | 4.81M | 7.20M |
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| Total Current Assets | 7.43M | 11.55M | 12.56M | 4.81M | 7.20M |
| Net Property, Plant & Equipment | 1.15M | 1.17M | 1.05M | 1.08M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.58M | 12.72M | 13.61M | 5.89M | 8.33M |
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| Total Accounts Payable | 1.45M | 1.08M | 246.80K | 256.60K | 582.00K |
| Total Accrued Expenses | 51.40K | 27.20K | 71.20K | 68.00K | 28.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 60.40K | 65.60K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.77M | 3.25M | 3.76M | -- | -- |
| Total Other Current Liabilities | 1.77M | 3.25M | 3.76M | -- | -- |
| Total Current Liabilities | 3.33M | 4.42M | 4.08M | 324.50K | 610.20K |
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| Total Current Liabilities | 3.33M | 4.42M | 4.08M | 324.50K | 610.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 10.10K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 941.40K | 1.42M |
| Total Liabilities | 3.33M | 4.43M | 4.08M | 1.27M | 2.03M |
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| Common Stock & APIC | 22.14M | 22.07M | 20.99M | 15.54M | 15.82M |
| Retained Earnings | -19.60M | -16.14M | -13.45M | -12.44M | -11.01M |
| Treasury Stock & Other | 2.70M | 2.35M | 1.99M | 1.53M | 1.49M |
| Total Common Equity | 5.25M | 8.28M | 9.53M | 4.63M | 6.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.25M | 8.28M | 9.53M | 4.63M | 6.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.25M | 8.28M | 9.53M | 4.63M | 6.30M |
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