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	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	0.01	0.14	0.09	0.2	0.01
Cash & Short-Term Investments	0.01	0.14	0.09	0.2	0.01
Cash Growth	-98.32%	60.69%	-56.46%	1224.52%	-
Restricted Cash	-	-	-	-	0.59
Other Current Assets	-	-	-	-	0.01
Total Current Assets	0.01	0.14	0.09	0.2	0.61
Total Assets	0.01	0.14	0.09	0.2	0.61
Accounts Payable	0.06	0.02	0.03	0.08	0.11
Accrued Expenses	-	0.02	0.01	-	-
Other Current Liabilities	-	-	-	-	0.78
Total Current Liabilities	0.06	0.03	0.04	0.08	0.89
Other Long-Term Liabilities	0	0	0	0	-
Total Liabilities	0.06	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	-3.26	-3.1	-2.08	-2	-1.08
Comprehensive Income & Other	-	0.21	-	-	-
Shareholders' Equity	-0.05	0.1	0.04	0.12	-0.28
Total Liabilities & Equity	0.01	0.14	0.09	0.2	0.61
Net Cash (Debt)	0.01	0.14	0.09	0.2	0.01
Net Cash Growth	-98.32%	60.69%	-56.46%	1224.52%	-
Net Cash Per Share	0.00	0.02	0.01	0.03	0.00
Filing Date Shares Outstanding	100.11	10.01	9.06	6.56	6.56
Total Common Shares Outstanding	100.11	10.01	6.56	6.56	4
Working Capital	-0.05	0.1	0.05	0.12	-0.28
Book Value Per Share	-0.00	0.01	0.01	0.02	-0.07
Tangible Book Value	-0.05	0.1	0.04	0.12	-0.28
Tangible Book Value Per Share	-0.00	0.01	0.01	0.02	-0.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 3, 2026

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