Global Tactical Metals Corp.
MONI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | -43.43% | -59.53% | -14.50% | 695.77% | -25.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.43% | -59.53% | -14.50% | 695.77% | -25.55% |
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| Total Current Assets | -43.43% | -59.53% | -14.50% | 695.77% | -25.55% |
| 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 | -43.43% | -59.53% | -14.50% | 695.77% | -25.55% |
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| Total Accounts Payable | -67.66% | 30.62% | -41.63% | 99.10% | 45.10% |
| Total Accrued Expenses | -2.16% | 46.32% | 115.91% | -37.14% | -61.96% |
| 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 | -48.53% | 34.84% | -27.37% | 66.44% | -13.35% |
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| Total Current Liabilities | -48.53% | 34.84% | -27.37% | 66.44% | -13.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.86% | 6.06% | 0.00% | -5.71% | 0.00% |
| Total Liabilities | -45.29% | 32.12% | -25.63% | 58.72% | -12.10% |
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| Common Stock & APIC | -1.51% | 9.91% | 9.29% | 15.77% | 1.31% |
| Retained Earnings | -0.77% | -27.40% | -15.23% | 2.17% | -2.52% |
| Treasury Stock & Other | -2.11% | 5.35% | 0.14% | -- | -- |
| Total Common Equity | -42.66% | -68.47% | -13.23% | 1,365.59% | -35.88% |
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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 | -42.66% | -68.47% | -13.23% | 1,365.59% | -35.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -42.66% | -68.47% | -13.23% | 1,365.59% | -35.88% |
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