Gladiator Metals Corp.
GDTRF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,699 | $5,518 | $1,080 | $1,958 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $150 | $82 | $30 | $13 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $284 | $180 | $304 | $2 |
| Total Curr. Assets | $18,132 | $5,780 | $1,413 | $1,973 |
| Property Plant & Equip (Net) | $1,509 | $1,530 | $233 | $2,508 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $33 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $33 |
| Total NC Assets | $1,509 | $1,530 | $266 | $2,540 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,642 | $7,310 | $1,679 | $4,513 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,102 | $0 | $76 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,885 | $53 | $316 | $0 |
| Total Curr. Liab. | $5,885 | $1,155 | $316 | $97 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $476 | $0 | $0 |
| Total NC Liab. | $0 | $476 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,885 | $1,632 | $316 | $97 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,284 | $15,103 | $5,436 | $5,257 |
| Retained Earnings | -$19,405 | -$11,096 | -$4,734 | -$1,220 |
| AOCI | $2,878 | $1,672 | $565 | $379 |
| Other Equity | $0 | $0 | $95 | $0 |
| Total Equity | $13,757 | $5,679 | $1,363 | $4,416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,642 | $7,310 | $1,679 | $4,513 |
| Net Debt | -$17,699 | -$5,518 | -$1,080 | -$1,958 |