GLAD — Gladiator Metals Balance Sheet

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Annual balance sheet for Gladiator Metals, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.96	1.08	5.52	17.7	19.7
Net Total Accounts Receivable
Net Total Receivables	0.013	0.03	0.082	0.15	0.084
Prepaid Expenses
Total Current Assets	1.97	1.41	5.78	18.1	20.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.51	0.233	1.53	1.51	7.17
Other Long Term Assets
Total Assets	4.51	1.68	7.31	19.6	27.4
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.097	0.316	1.16	5.88	5.46
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	0.097	0.316	1.63	5.88	5.5
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.42	1.36	5.68	13.8	21.9
Total Liabilities & Shareholders' Equity	4.51	1.68	7.31	19.6	27.4
Total Common Shares Outstanding