MONI — Global Tactical Metals Balance Sheet
0.000.00%
- CA$3.17m
- CA$2.44m
- 39
- 26
- 68
- 40
Annual balance sheet for Global Tactical Metals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | R2022 September 30th | 2023 September 30th | 2024 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 | 0.041 | 0.015 | 0.198 | 0.086 |
Net Total Receivables | — | 0.001 | — | — | — |
Total Other Current Assets | |||||
Total Current Assets | 0 | 0.042 | 0.609 | 0.198 | 0.086 |
Total Assets | 0 | 0.042 | 0.609 | 0.198 | 0.086 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.009 | 0.024 | 0.887 | 0.077 | 0.039 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.013 | 0.029 | 0.887 | 0.081 | 0.044 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -0.013 | 0.013 | -0.279 | 0.116 | 0.042 |
Total Liabilities & Shareholders' Equity | 0 | 0.042 | 0.609 | 0.198 | 0.086 |
Total Common Shares Outstanding |