Global Tactical Metals Corp.
MONI
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.80% | 105.02% | 388.85% | 359.04% | -56.39% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 55.80% | 105.02% | 388.85% | 359.04% | -56.39% |
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| Total Current Assets | 55.80% | 105.02% | 388.85% | 359.04% | -56.39% |
| 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 | 55.80% | 105.02% | 388.85% | 359.04% | -56.39% |
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| Total Accounts Payable | -50.90% | 120.26% | 103.15% | 84.17% | -60.78% |
| Total Accrued Expenses | 94.29% | -24.46% | -18.10% | -8.33% | -- |
| 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 | -16.10% | 41.25% | 45.27% | 69.34% | -48.41% |
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| Total Current Liabilities | -16.10% | 41.25% | 45.27% | 69.34% | -48.41% |
| 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% | 0.00% | -5.71% | -8.33% | 0.00% |
| Total Liabilities | -14.68% | 37.10% | 38.85% | 60.68% | -45.59% |
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| Common Stock & APIC | 36.96% | 40.88% | 26.82% | 13.17% | 0.13% |
| Retained Earnings | -44.72% | -47.23% | -15.24% | 1.45% | -3.85% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 129.90% | 157.11% | 549.43% | 482.12% | -63.88% |
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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 | 129.90% | 157.11% | 549.43% | 482.12% | -63.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 129.90% | 157.11% | 549.43% | 482.12% | -63.88% |
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