Global Tactical Metals Corp. (CSE:MONI)

Global Tactical Metals Balance Sheet

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

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

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