Gladiator Metals Balance Sheet Health
Financial Health criteria checks 5/6
Gladiator Metals has a total shareholder equity of CA$8.5M and total debt of CA$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CA$11.2M and CA$2.7M respectively.
Key information
0%
Debt to equity ratio
CA$0
Debt
| Interest coverage ratio | n/a |
| Cash | CA$9.34m |
| Equity | CA$8.50m |
| Total liabilities | CA$2.73m |
| Total assets | CA$11.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GDTR.F's short term assets (CA$9.7M) exceed its short term liabilities (CA$823.4K).
Long Term Liabilities: GDTR.F's short term assets (CA$9.7M) exceed its long term liabilities (CA$1.9M).
Debt to Equity History and Analysis
Debt Level: GDTR.F is debt free.
Reducing Debt: GDTR.F has not had any debt for past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: GDTR.F has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: GDTR.F has less than a year of cash runway if free cash flow continues to reduce at historical rates of 84.4% each year