Global Tactical Metals Corp. MONI
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -33.33% | -73.96% | -71.03% | -43.43% | -59.53% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.33% | -73.96% | -71.03% | -43.43% | -59.53% |
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| Total Current Assets | -33.33% | -73.96% | -71.03% | -43.43% | -59.53% |
| 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 | -33.33% | -73.96% | -71.03% | -43.43% | -59.53% |
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| Total Accounts Payable | 41.45% | 73.33% | 23.85% | -67.66% | 30.62% |
| Total Accrued Expenses | 139.80% | -- | -- | -2.16% | 46.32% |
| 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 | 86.28% | 218.52% | -44.90% | -48.53% | 34.84% |
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| Total Current Liabilities | 86.28% | 218.52% | -44.90% | -48.53% | 34.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.94% | -2.86% | 2.94% | -2.86% | 6.06% |
| Total Liabilities | 79.74% | 172.94% | -39.07% | -45.29% | 32.12% |
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| Common Stock & APIC | -2.01% | -1.52% | 8.60% | -1.51% | 9.91% |
| Retained Earnings | 0.29% | -0.65% | -4.32% | -0.77% | -27.40% |
| Treasury Stock & Other | -- | -- | -- | -2.11% | 5.35% |
| Total Common Equity | -101.54% | -429.66% | -83.50% | -42.66% | -68.47% |
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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 | -101.54% | -429.66% | -83.50% | -42.66% | -68.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -101.54% | -429.66% | -83.50% | -42.66% | -68.47% |
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