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Global Tactical Metals Corp. (CSE:MONI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0100 (-16.67%)
At close: Aug 14, 2026

Global Tactical Metals Balance Sheet

Millions CAD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Cash & Equivalents
0.010.140.090.20.01
Cash & Short-Term Investments
0.010.140.090.20.01
Cash Growth
-98.32%60.69%-56.46%1224.52%-
Restricted Cash
----0.59
Other Current Assets
----0.01
Total Current Assets
0.010.140.090.20.61
Total Assets
0.010.140.090.20.61

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Accounts Payable
0.030.020.030.080.11
Accrued Expenses
0.030.020.01--
Other Current Liabilities
----0.78
Total Current Liabilities
0.060.030.040.080.89
Other Long-Term Liabilities
0000-
Total Liabilities
0.060.040.040.080.89

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Common Stock
2.922.922.052.050.8
Additional Paid-In Capital
0.280.070.070.07-
Retained Earnings
-3.26-3.1-2.08-2-1.08
Comprehensive Income & Other
-0.21---
Shareholders' Equity
-0.050.10.040.12-0.28
Total Liabilities & Equity
0.010.140.090.20.61

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22
Net Cash (Debt)
0.010.140.090.20.01
Net Cash Growth
-98.32%60.69%-56.46%1224.52%-
Net Cash Per Share
0.000.020.010.030.00
Filing Date Shares Outstanding
10.0110.019.066.566.56
Total Common Shares Outstanding
10.0110.016.566.564
Working Capital
-0.050.10.050.12-0.28
Book Value Per Share
-0.010.010.010.02-0.07
Tangible Book Value
-0.050.10.040.12-0.28
Tangible Book Value Per Share
-0.010.010.010.02-0.07