GLADIATOR METALS CORP (GLAD.CA) Stock Balance Sheet
TSX-V:GLAD - TSX Venture Exchange - CA37653W1014 - Common Stock - Currency: CAD
| MRQ (2024-11-30) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 1.08M | 1.96M | 310.00K | 20.00K | |||
| Cash Equivalents | 6.32M | N/A | N/A | N/A | N/A | |||
| Receivables | 185.60K | 29.60K | 10.00K | 130.00K | 0.00 | |||
| Other Current Assets | 227.60K | 303.60K | 0.00 | 0.00 | 0.00 | |||
| Total Current Assets | 6.74M | 1.41M | 1.97M | 440.00K | 20.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.52M | 233.30K | 2.51M | N/A | N/A | |||
| Other Non-Current Assets | N/A | 32.70K | 30.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.52M | 265.90K | 2.54M | 0.00 | 0.00 | |||
| TOTAL ASSETS | 8.26M | 1.68M | 4.51M | 440.00K | 20.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 454.70K | 316.10K | 100.00K | 20.00K | 50.00K | |||
| Total Current Liabilities | 454.70K | 316.10K | 100.00K | 20.00K | 50.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 1.32M | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.32M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.77M | 316.10K | 100.00K | 20.00K | 50.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.31M | -4.17M | -840.00K | -540.00K | -480.00K | |||
| Common Shares | 21.79M | 5.53M | 5.26M | 960.00K | 450.00K | |||
| Shares Outstanding | 61.74M | 20.26M | 19.14M | 5.27M | 1.88M | |||
| Tangible Book Value per Share | 0.10 | 0.07 | 0.23 | 0.08 | -0.02 | |||
| Total Shareholders' Equity | 6.48M | 1.36M | 4.42M | 420.00K | -30.00K | |||
| TOTAL LIABILITIES AND EQUITY | 8.26M | 1.68M | 4.51M | 440.00K | 20.00K | |||
| Statistics | ||||||||
| Current Ratio | 14.82 | 4.47 | 19.70 | 22.00 | 0.40 | |||
| Return On Assets (ROA) | -100.66% | -209.22% | -12.86% | -13.64% | -200.00% | |||
| Return On Equity (ROE) | -128.20% | -257.73% | -13.12% | -14.29% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28