Gladiator Metals Corp.
GLAD.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 10.98M | 12.26M | 4.51M | 6.92M | 1.52M |
Total Receivables | 215.60K | 103.60K | 132.50K | 61.60K | 83.30K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 347.90K | 196.90K | 162.50K | 211.20K | 197.30K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 11.55M | 12.56M | 4.81M | 7.20M | 1.80M |
|
|||||
Total Current Assets | 11.55M | 12.56M | 4.81M | 7.20M | 1.80M |
Net Property, Plant & Equipment | 1.17M | 1.05M | 1.08M | 1.13M | 1.12M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 12.72M | 13.61M | 5.89M | 8.33M | 2.92M |
|
|||||
Total Accounts Payable | 1.08M | 246.80K | 256.60K | 582.00K | 216.40K |
Total Accrued Expenses | 27.20K | 71.20K | 68.00K | 28.30K | 68.90K |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 65.60K | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 3.25M | 3.76M | -- | -- | -- |
Total Other Current Liabilities | 3.25M | 3.76M | -- | -- | -- |
Total Current Liabilities | 4.42M | 4.08M | 324.50K | 610.20K | 285.30K |
|
|||||
Total Current Liabilities | 4.42M | 4.08M | 324.50K | 610.20K | 285.30K |
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 | 17.50K |
Total Liabilities | 4.43M | 4.08M | 1.27M | 2.03M | 302.70K |
|
|||||
Common Stock & APIC | 22.07M | 20.99M | 15.54M | 15.82M | 11.07M |
Retained Earnings | -16.14M | -13.45M | -12.44M | -11.01M | -9.83M |
Treasury Stock & Other | 2.35M | 1.99M | 1.53M | 1.49M | 1.38M |
Total Common Equity | 8.28M | 9.53M | 4.63M | 6.30M | 2.62M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.28M | 9.53M | 4.63M | 6.30M | 2.62M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 8.28M | 9.53M | 4.63M | 6.30M | 2.62M |
|