GDTRF OTC
Gladiator Metals Corp.
1W: +0.6%
1M: -15.8%
3M: -34.1%
YTD: +114.2%
1Y: +150.0%
3Y: +431.2%
$1.70
+0.21 (+14.19%)
Weekly Expected Move ±11.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27M
+39.3% ▲
5Y CAGR: +128.5%
Total Liabilities
$6M
-6.5% ▼
5Y CAGR: +211.4%
Shareholders Equity
$22M
+58.9% ▲
5Y CAGR: +120.4%
Cash & Investments
$20M
+11.5% ▲
5Y CAGR: +129.0%
Total Debt
$39K
+0.0% ▲
Net Debt
-$20M
-11.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $6M | $18M | $20M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $6M | $18M | $20M |
| Net Receivables | $13K | $30K | $82K | $150K | $84K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $1M | $6M | $18M | $20M |
| Property, Plant & Equip. | $3M | $233K | $2M | $2M | $60K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $33K | $0 | $0 | $0 |
| Other Non-Current Assets | $33K | $0 | $0 | $0 | $7M |
| Total Non-Current Assets | $3M | $266K | $2M | $2M | $7M |
| Total Assets | $5M | $2M | $7M | $20M | $27M |
| — Liabilities — | |||||
| Accounts Payable | $76K | $219 | $1M | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $39K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $316K | $53K | $6M | $5M |
| Total Current Liabilities | $97K | $316K | $1M | $6M | $6M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $476K | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $476K | $0 | $0 |
| Total Liabilities | $97K | $316K | $2M | $6M | $6M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $15M | $30M | $53M |
| Retained Earnings | -$1M | -$5M | -$11M | -$19M | -$35M |
| Accumulated OCI | $379K | $565K | $2M | $3M | $5M |
| Total Stockholders Equity | $4M | $1M | $6M | $14M | $22M |
| Total Liabilities & Equity | $5M | $2M | $7M | $20M | $27M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $39K |
| Net Debt | -$2M | -$1M | -$6M | -$18M | -$20M |
| Total Investments | $0 | $33K | $0 | $0 | $0 |