GLADIATOR METALS CORP (GLAD.CA) Stock Balance Sheet
TSX-V:GLAD • CA37653W1014
1.6 CAD
+0.09 (+5.96%)
Last: Mar 4, 2026, 07:00 PM
| MRQ (2025-11-30) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 1.08M | 1.96M | |||
| Cash Equivalents | 22.67M | N/A | N/A | N/A | N/A | |||
| Receivables | 762.90K | 150.00K | N/A | 29.60K | 10.00K | |||
| Other Current Assets | 468.80K | 280.00K | N/A | 303.60K | 0.00 | |||
| Total Current Assets | 23.90M | 18.00M | N/A | 1.41M | 1.97M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.56M | 1.51M | N/A | 233.30K | 2.51M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 32.70K | 30.00K | |||
| Total Non-Current Assets | 1.56M | 2.00M | N/A | 265.90K | 2.54M | |||
| TOTAL ASSETS | 25.46M | 20.00M | N/A | 1.68M | 4.51M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 61.20K | N/A | N/A | N/A | N/A | |||
| Accounts Payable | 1.73M | N/A | N/A | 316.10K | 100.00K | |||
| Other Current Liabilities | 5.83M | 5.43M | N/A | N/A | N/A | |||
| Total Current Liabilities | 7.62M | 5.88M | N/A | 316.10K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 7.62M | 5.88M | N/A | 316.10K | 100.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.70M | -17.00M | N/A | -4.17M | -840.00K | |||
| Common Shares | 46.55M | 30.00M | N/A | 5.53M | 5.26M | |||
| Shares Outstanding | 98.94M | 79.00M | N/A | 20.26M | 19.14M | |||
| Tangible Book Value per Share | 0.18 | N/A | N/A | 0.07 | 0.23 | |||
| Total Shareholders' Equity | 17.84M | 14.00M | N/A | 1.36M | 4.42M | |||
| TOTAL LIABILITIES AND EQUITY | 25.46M | 20.00M | N/A | 1.68M | 4.51M | |||
| Statistics | ||||||||
| Current Ratio | 3.14 | 3.06 | N/A | 4.47 | 19.70 | |||
| Return On Assets (ROA) | -59.76% | -41.54% | N/A | -209.22% | -12.86% | |||
| Return On Equity (ROE) | -85.28% | -59.35% | N/A | -257.73% | -13.12% | |||
All data in CAD , ROIC based on taxRate of 0.28