MONI — Global Tactical Metals Balance Sheet
0.000.00%
Last trade - 00:00- CA$1.50m
- CA$1.36m
Annual balance sheet for Global Tactical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.041 | 0.015 | 0.198 | 0.086 | 0.138 |
| Net Total Receivables | 0.001 | — | — | — | — |
| Total Other Current Assets | |||||
| Total Current Assets | 0.042 | 0.609 | 0.198 | 0.086 | 0.138 |
| Total Assets | 0.042 | 0.609 | 0.198 | 0.086 | 0.138 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.024 | 0.887 | 0.077 | 0.039 | 0.034 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.029 | 0.887 | 0.081 | 0.044 | 0.039 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.013 | -0.279 | 0.116 | 0.042 | 0.1 |
| Total Liabilities & Shareholders' Equity | 0.042 | 0.609 | 0.198 | 0.086 | 0.138 |
| Total Common Shares Outstanding |