Gladiator Metals Corp. (GDTRF)

USD 0.29

(-10.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.31 Million 1.67 Million 4.51 Million 439.57 Thousand 20.51 Thousand 45.94 Thousand
Total Current Assets 5.78 Million 1.41 Million 1.97 Million 439.57 Thousand 20.51 Thousand 45.94 Thousand
Cash And Short Term Investments 5.51 Million 1.08 Million 1.95 Million 313.67 Thousand 19.09 Thousand 45.09 Thousand
Cash and Cash Equivalents 5.51 Million 330.23 Thousand 1.95 Million 313.67 Thousand 19.09 Thousand 45.09 Thousand
Short Term Investments - 750 Thousand - - - -
Net Receivables 81.6 Thousand 29.54 Thousand 13.33 Thousand 125.48 Thousand 460.00 429.00
Inventory - - - - - -
Other Current Assets 180.32 Thousand 303.57 Thousand 1667.00 417.00 962.00 417.00
Total Non-Current Assets 1.53 Million 265.95 Thousand 2.54 Million - - -
Net PPE 61.77 Thousand 233.25 Thousand 2.5 Million - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 32.7 Thousand - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.46 Million -1.00 32.7 Thousand - - -
Other Assets - 1.00 - - - -
Total Liabilities 1.63 Million 316.08 Thousand 96.83 Thousand 18.79 Thousand 49.71 Thousand 32.86 Thousand
Total Current Liabilities 1.15 Million 316.08 Thousand 96.83 Thousand 18.79 Thousand 49.71 Thousand 32.86 Thousand
Account Payables 1.1 Million 219.21 96.83 Thousand 18.80 49.71 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 53.12 Thousand 315.86 Thousand - 18.78 Thousand - 32.86 Thousand
Total Non Current Liabilities 476.23 Thousand - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 476.23 Thousand - - - - -
Other Liabilities 1.00 - - - - -
Total Equity 5.67 Million 1.36 Million 4.41 Million 420.77 Thousand -29.2 Thousand 13.08 Thousand
Stock Holders Equity 5.67 Million 1.36 Million 4.41 Million 420.77 Thousand -29.2 Thousand 13.08 Thousand
Common Stock 15.1 Million 5.43 Million 5.25 Million 960.95 Thousand 453.5 Thousand 453.5 Thousand
Retained Earnings -11.09 Million -4.73 Million -1.22 Million -642.08 Thousand -584.61 Thousand -542.33 Thousand
Accumulated other comprehensive income 1.67 Million 660.44 Thousand 379.37 Thousand 101.9 Thousand 101.9 Thousand 101.9 Thousand
Common Stock Equity 5.67 Million 1.36 Million 4.41 Million 420.77 Thousand -29.2 Thousand 13.08 Thousand
Capital Lease Obligation - - - - - -
Total Investments - 782.7 Thousand - - - -
Total Debt - - - - - -
Net Debt -5.51 Million -330.23 Thousand -1.95 Million -313.67 Thousand -19.09 Thousand -45.09 Thousand

Balance Sheet Charts