Global Tactical Metals Corp. MONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.00K | 7.50K | 28.80K | 99.40K | 175.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00K | 7.50K | 28.80K | 99.40K | 175.70K |
|
|
|||||
| Total Current Assets | 5.00K | 7.50K | 28.80K | 99.40K | 175.70K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.00K | 7.50K | 28.80K | 99.40K | 175.70K |
|
|
|||||
| Total Accounts Payable | 33.10K | 23.40K | 13.50K | 10.90K | 33.70K |
| Total Accrued Expenses | 47.00K | 19.60K | -- | 13.60K | 13.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.10K | 43.00K | 13.50K | 24.50K | 47.60K |
|
|
|||||
| Total Current Liabilities | 80.10K | 43.00K | 13.50K | 24.50K | 47.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30K | 3.40K | 3.50K | 3.40K | 3.50K |
| Total Liabilities | 83.40K | 46.40K | 17.00K | 27.90K | 51.00K |
|
|
|||||
| Common Stock & APIC | 2.25M | 2.30M | 2.34M | 2.15M | 2.18M |
| Retained Earnings | -2.33M | -2.34M | -2.32M | -2.23M | -2.21M |
| Treasury Stock & Other | -- | -- | -- | 148.40K | 151.60K |
| Total Common Equity | -78.40K | -38.90K | 11.80K | 71.50K | 124.70K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.40K | -38.90K | 11.80K | 71.50K | 124.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -78.40K | -38.90K | 11.80K | 71.50K | 124.70K |
|
|
|||||