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 | -14.50% | 695.77% | -25.55% | -3.49% | -19.71% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.50% | 695.77% | -25.55% | -3.49% | -19.71% |
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| Total Current Assets | -14.50% | 695.77% | -25.55% | -3.49% | -19.71% |
| 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 | -14.50% | 695.77% | -25.55% | -3.49% | -19.71% |
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| Total Accounts Payable | -41.63% | 51.37% | 90.85% | 20.47% | -47.08% |
| Total Accrued Expenses | 115.91% | -- | -- | 58.62% | 141.67% |
| 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 | -27.37% | 66.44% | -13.35% | 38.68% | -15.33% |
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| Total Current Liabilities | -27.37% | 66.44% | -13.35% | 38.68% | -15.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.71% | 0.00% | 0.00% | -2.78% |
| Total Liabilities | -25.63% | 58.72% | -12.10% | 33.81% | -13.93% |
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| Common Stock & APIC | 9.29% | 15.77% | 1.31% | -1.06% | -2.48% |
| Retained Earnings | -15.23% | 2.17% | -2.52% | 0.29% | 1.46% |
| Treasury Stock & Other | 0.14% | -- | -- | -- | -- |
| Total Common Equity | -13.23% | 1,365.59% | -35.88% | -20.36% | -22.22% |
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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 | -13.23% | 1,365.59% | -35.88% | -20.36% | -22.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.23% | 1,365.59% | -35.88% | -20.36% | -22.22% |
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