Production (Stage)
Global Tactical Metals Corp.
MONI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 434.10K | 507.70K | 63.80K | 85.70K | 88.80K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 434.10K | 507.70K | 63.80K | 85.70K | 88.80K |
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| Total Current Assets | 434.10K | 507.70K | 63.80K | 85.70K | 88.80K |
| 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 | 434.10K | 507.70K | 63.80K | 85.70K | 88.80K |
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| Total Accounts Payable | 25.80K | 44.20K | 29.20K | 15.30K | 12.70K |
| Total Accrued Expenses | 9.50K | 4.40K | -- | 18.40K | 11.60K |
| 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 | 35.30K | 48.60K | 29.20K | 33.70K | 24.30K |
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| Total Current Liabilities | 35.30K | 48.60K | 29.20K | 33.70K | 24.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.30K | 3.30K | 3.50K | 3.50K | 3.50K |
| Total Liabilities | 38.60K | 51.90K | 32.70K | 37.20K | 27.80K |
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| Common Stock & APIC | 1.99M | 1.82M | 1.57M | 1.55M | 1.57M |
| Retained Earnings | -1.74M | -1.51M | -1.54M | -1.50M | -1.51M |
| Treasury Stock & Other | 143.90K | 143.70K | -- | -- | -- |
| Total Common Equity | 395.50K | 455.80K | 31.10K | 48.50K | 60.90K |
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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 | 395.50K | 455.80K | 31.10K | 48.50K | 60.90K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 395.50K | 455.80K | 31.10K | 48.50K | 60.90K |
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