Global Tactical Metals Corp.
MONI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 28.80K | 99.40K | 175.70K | 434.10K | 507.70K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 28.80K | 99.40K | 175.70K | 434.10K | 507.70K |
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| Total Current Assets | 28.80K | 99.40K | 175.70K | 434.10K | 507.70K |
| 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 | 28.80K | 99.40K | 175.70K | 434.10K | 507.70K |
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| Total Accounts Payable | 13.50K | 10.90K | 33.70K | 25.80K | 44.20K |
| Total Accrued Expenses | -- | 13.60K | 13.90K | 9.50K | 4.40K |
| 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 | 13.50K | 24.50K | 47.60K | 35.30K | 48.60K |
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| Total Current Liabilities | 13.50K | 24.50K | 47.60K | 35.30K | 48.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50K | 3.40K | 3.50K | 3.30K | 3.30K |
| Total Liabilities | 17.00K | 27.90K | 51.00K | 38.60K | 51.90K |
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| Common Stock & APIC | 2.34M | 2.15M | 2.18M | 1.99M | 1.82M |
| Retained Earnings | -2.32M | -2.23M | -2.21M | -1.74M | -1.51M |
| Treasury Stock & Other | -- | 148.40K | 151.60K | 143.90K | 143.70K |
| Total Common Equity | 11.80K | 71.50K | 124.70K | 395.50K | 455.80K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.80K | 71.50K | 124.70K | 395.50K | 455.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.80K | 71.50K | 124.70K | 395.50K | 455.80K |
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