Global Tactical Metals Corp. (CSE:MONI)

Global Tactical Metals Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.04	0.14	0.09	0.2	0.01
Cash & Short-Term Investments	0.04	0.14	0.09	0.2	0.01
Cash Growth	-94.60%	60.69%	-56.46%	1224.52%	-
Restricted Cash	-	-	-	-	0.59
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.04	0.14	0.09	0.2	0.61
Total Assets	0.04	0.14	0.09	0.2	0.61
Accounts Payable	0.02	0.02	0.03	0.08	0.11
Accrued Expenses	-	0.02	0.01	-	-
Other Current Liabilities	-	-	-	-	0.78
Total Current Liabilities	0.02	0.03	0.04	0.08	0.89
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	0.02	0.04	0.04	0.08	0.89
Common Stock	2.92	2.92	2.05	2.05	0.8
Additional Paid-In Capital	0.28	0.07	0.07	0.07	-
Retained Earnings	-3.19	-3.1	-2.08	-2	-1.08
Comprehensive Income & Other	-	0.21	-	-	-
Shareholders' Equity	0.02	0.1	0.04	0.12	-0.28
Total Liabilities & Equity	0.04	0.14	0.09	0.2	0.61
Net Cash (Debt)	0.04	0.14	0.09	0.2	0.01
Net Cash Growth	-94.60%	60.69%	-56.46%	1224.52%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	100.11	100.11	90.61	65.61	65.61
Total Common Shares Outstanding	100.11	100.11	65.61	65.61	40
Working Capital	0.02	0.1	0.05	0.12	-0.28
Book Value Per Share	0.00	0.00	0.00	0.00	-0.01
Tangible Book Value	0.02	0.1	0.04	0.12	-0.28
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	-0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.