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GLAD Gladiator Metals Corp

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  • 0.620
  • +0.140+29.17%
15min DelayMarket Closed Oct 18 16:00 ET
37.59MMarket Cap-3263P/E (TTM)

Gladiator Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-193.57%-3.44M
-538.84%-5.87M
-134.36%-1.6M
-1,355.29%-1.6M
-2,749.66%-1.49M
-1,519.63%-1.17M
-292.01%-918.84K
-472.54%-684.04K
-61.62%-110.05K
-331.80%-52.42K
Net income from continuing operations
-96.39%-2.31M
-81.09%-6.36M
37.70%-1.97M
-1,569.62%-1.86M
-1,424.03%-1.3M
-669.14%-1.18M
-507.81%-3.51M
-2,560.92%-3.16M
60.67%-111.65K
38.35%-85.03K
Depreciation and amortization
--4.28K
--12.57K
--5.76K
---1.33K
--8.14K
--0
--0
--0
----
--0
Asset impairment expenditure
----
--0
----
----
----
----
--2.51M
----
----
----
Remuneration paid in stock
973.93%209.33K
221.58%597.75K
16.42%216.4K
--346.58K
--15.27K
--19.49K
-33.01%185.88K
--185.88K
--0
--0
Other non cashItems
---452.43K
---1.05M
---515.84K
---460.07K
---78.26K
----
----
----
----
----
Change In working capital
-6,656.29%-887.3K
1,047.08%936.45K
409.23%661.46K
23,501.50%377.39K
-538.55%-143.01K
-116.25%-13.13K
-249.40%-98.88K
-36,653.61%-213.91K
102.59%1.6K
-74.07%32.61K
-Change in receivables
26.90%-32.11K
-220.92%-52.05K
610.03%88.74K
-703.23%-32.06K
-1,042.22%-64.81K
-2,473.11%-43.92K
-26.25%-16.22K
-4,856.70%-17.4K
66.20%-3.99K
618.70%6.88K
-Change in prepaid assets
57.04%-88.92K
151.66%155.96K
187.42%265.38K
---17.15K
--60.96K
-12,516.74%-206.99K
-24,052.88%-301.91K
-5,159.63%-303.58K
--0
--0
-Change in payables and accrued expense
-422.26%-766.27K
279.72%832.55K
187.05%307.35K
7,531.32%426.59K
-640.84%-139.17K
194.06%237.78K
173.11%219.25K
1,818.34%107.07K
113.11%5.59K
-79.38%25.73K
Cash from discontinued investing activities
Operating cash flow
-193.57%-3.44M
-538.84%-5.87M
-134.36%-1.6M
-1,355.29%-1.6M
-2,749.66%-1.49M
-1,519.63%-1.17M
-292.01%-918.84K
-472.54%-684.04K
-61.62%-110.05K
-331.80%-52.42K
Investing cash flow
Cash flow from continuing investing activities
-131.07%-124.34K
7.08%-50K
99.60%-5.93K
-68.41K
87.26%-53.81K
-53.81K
-404.36%-1.5M
Net PPE purchase and sale
----
-131.07%-124.34K
7.08%-50K
---5.93K
---68.41K
----
---53.81K
---53.81K
----
----
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
----
----
----
----
----
----
----
---1.5M
----
Cash from discontinued investing activities
Investing cash flow
----
-131.07%-124.34K
7.08%-50K
99.60%-5.93K
---68.41K
----
87.26%-53.81K
---53.81K
-404.36%-1.5M
--0
Financing cash flow
Cash flow from continuing financing activities
0
10,858.16%10.43M
-100.00%-1
284.5K
7.11M
3.04M
-95.86%95.2K
4,331.11%95.2K
0
0
Net common stock issuance
--0
10,504.06%10.1M
-100.00%-1
--1
--7.11M
--2.99M
-95.86%95.2K
4,331.11%95.2K
--0
--0
Proceeds from stock option exercised by employees
--0
--337.1K
--0
--284.5K
--0
--52.6K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
--0
10,858.16%10.43M
-100.00%-1
--284.5K
--7.11M
--3.04M
-95.86%95.2K
4,331.11%95.2K
--0
--0
Net cash flow
Beginning cash position
410.83%5.52M
-44.82%1.08M
316.23%7.17M
363.42%8.49M
56.39%2.95M
-44.82%1.08M
524.11%1.96M
-17.15%1.72M
1,192.19%1.83M
953.35%1.89M
Current changes in cash
-284.11%-3.44M
605.77%4.44M
-157.23%-1.65M
17.83%-1.32M
10,680.08%5.55M
2,682.58%1.87M
-153.37%-877.45K
-427.96%-642.65K
-183.10%-1.61M
-41.13%-52.42K
End cash Position
-29.51%2.08M
410.83%5.52M
410.83%5.52M
3,117.56%7.17M
363.42%8.49M
56.39%2.95M
-44.82%1.08M
-44.82%1.08M
-89.28%222.88K
1,192.19%1.83M
Free cash from
-193.57%-3.44M
-516.28%-5.99M
-124.04%-1.65M
-1,360.68%-1.61M
-2,880.18%-1.56M
-1,519.63%-1.17M
-314.96%-972.65K
-517.58%-737.85K
-61.62%-110.05K
-331.80%-52.42K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.57%-3.44M-538.84%-5.87M-134.36%-1.6M-1,355.29%-1.6M-2,749.66%-1.49M-1,519.63%-1.17M-292.01%-918.84K-472.54%-684.04K-61.62%-110.05K-331.80%-52.42K
Net income from continuing operations -96.39%-2.31M-81.09%-6.36M37.70%-1.97M-1,569.62%-1.86M-1,424.03%-1.3M-669.14%-1.18M-507.81%-3.51M-2,560.92%-3.16M60.67%-111.65K38.35%-85.03K
Depreciation and amortization --4.28K--12.57K--5.76K---1.33K--8.14K--0--0--0------0
Asset impairment expenditure ------0------------------2.51M------------
Remuneration paid in stock 973.93%209.33K221.58%597.75K16.42%216.4K--346.58K--15.27K--19.49K-33.01%185.88K--185.88K--0--0
Other non cashItems ---452.43K---1.05M---515.84K---460.07K---78.26K--------------------
Change In working capital -6,656.29%-887.3K1,047.08%936.45K409.23%661.46K23,501.50%377.39K-538.55%-143.01K-116.25%-13.13K-249.40%-98.88K-36,653.61%-213.91K102.59%1.6K-74.07%32.61K
-Change in receivables 26.90%-32.11K-220.92%-52.05K610.03%88.74K-703.23%-32.06K-1,042.22%-64.81K-2,473.11%-43.92K-26.25%-16.22K-4,856.70%-17.4K66.20%-3.99K618.70%6.88K
-Change in prepaid assets 57.04%-88.92K151.66%155.96K187.42%265.38K---17.15K--60.96K-12,516.74%-206.99K-24,052.88%-301.91K-5,159.63%-303.58K--0--0
-Change in payables and accrued expense -422.26%-766.27K279.72%832.55K187.05%307.35K7,531.32%426.59K-640.84%-139.17K194.06%237.78K173.11%219.25K1,818.34%107.07K113.11%5.59K-79.38%25.73K
Cash from discontinued investing activities
Operating cash flow -193.57%-3.44M-538.84%-5.87M-134.36%-1.6M-1,355.29%-1.6M-2,749.66%-1.49M-1,519.63%-1.17M-292.01%-918.84K-472.54%-684.04K-61.62%-110.05K-331.80%-52.42K
Investing cash flow
Cash flow from continuing investing activities -131.07%-124.34K7.08%-50K99.60%-5.93K-68.41K87.26%-53.81K-53.81K-404.36%-1.5M
Net PPE purchase and sale -----131.07%-124.34K7.08%-50K---5.93K---68.41K-------53.81K---53.81K--------
Net business purchase and sale ----------------------------------0----
Net investment purchase and sale -----------------------------------1.5M----
Cash from discontinued investing activities
Investing cash flow -----131.07%-124.34K7.08%-50K99.60%-5.93K---68.41K----87.26%-53.81K---53.81K-404.36%-1.5M--0
Financing cash flow
Cash flow from continuing financing activities 010,858.16%10.43M-100.00%-1284.5K7.11M3.04M-95.86%95.2K4,331.11%95.2K00
Net common stock issuance --010,504.06%10.1M-100.00%-1--1--7.11M--2.99M-95.86%95.2K4,331.11%95.2K--0--0
Proceeds from stock option exercised by employees --0--337.1K--0--284.5K--0--52.6K--0--0--------
Cash from discontinued financing activities
Financing cash flow --010,858.16%10.43M-100.00%-1--284.5K--7.11M--3.04M-95.86%95.2K4,331.11%95.2K--0--0
Net cash flow
Beginning cash position 410.83%5.52M-44.82%1.08M316.23%7.17M363.42%8.49M56.39%2.95M-44.82%1.08M524.11%1.96M-17.15%1.72M1,192.19%1.83M953.35%1.89M
Current changes in cash -284.11%-3.44M605.77%4.44M-157.23%-1.65M17.83%-1.32M10,680.08%5.55M2,682.58%1.87M-153.37%-877.45K-427.96%-642.65K-183.10%-1.61M-41.13%-52.42K
End cash Position -29.51%2.08M410.83%5.52M410.83%5.52M3,117.56%7.17M363.42%8.49M56.39%2.95M-44.82%1.08M-44.82%1.08M-89.28%222.88K1,192.19%1.83M
Free cash from -193.57%-3.44M-516.28%-5.99M-124.04%-1.65M-1,360.68%-1.61M-2,880.18%-1.56M-1,519.63%-1.17M-314.96%-972.65K-517.58%-737.85K-61.62%-110.05K-331.80%-52.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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