Gladiator Metals Corp.
GDTRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,253 | $15,108 | $17,699 | $6,325 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $433 | $297 | $150 | $186 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $10,204 | $15,884 | $18,132 | $6,738 |
| Property Plant & Equip (Net) | $1,582 | $1,608 | $1,509 | $1,518 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,582 | $1,608 | $1,509 | $1,518 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,786 | $17,492 | $19,642 | $8,255 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $359 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,493 | $5,996 | $5,885 | $95 |
| Total Curr. Liab. | $4,576 | $6,087 | $5,885 | $455 |
| 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 | $0 | $0 | $1,319 |
| Total NC Liab. | $0 | $14 | $0 | $1,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83 | $104 | $0 | $0 |
| Total Liabilities | $4,576 | $6,100 | $5,885 | $1,774 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,422 | $30,361 | $30,284 | $21,771 |
| Retained Earnings | -$26,925 | -$22,207 | -$19,405 | -$17,435 |
| AOCI | $3,713 | $3,238 | $2,878 | $2,125 |
| Other Equity | $0 | $0 | $0 | $20 |
| Total Equity | $7,209 | $11,391 | $13,757 | $6,482 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,786 | $17,492 | $19,642 | $8,255 |
| Net Debt | -$9,253 | -$15,108 | -$17,699 | -$6,325 |