Global Tactical Metals Corp. (MONI) Financials
CSE: MONI · Antimony · Exploration stage
- Market cap$350K
- Share price$0.035
- 52-week range$0.005 – $0.120
- Shares outstanding10,010,774
- ExchangeCSE
- Properties7
- Websiteglobaltacticalmetals.com
Global Tactical Metals Corp. holds a 100% interest in the St. Anthony Property located in Newfoundland, Canada. The Company is focused on exploring and developing its mineral properties.
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Global Tactical Metals Corp. financial statements
Key figures read from 3 of 3 financial statement filings, Feb 26, 2026 to Aug 19, 2026. Each column is the period as the company first filed it.
Balance sheet: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | |
|---|---|---|---|---|
| Cash and equivalents | C$7,110 | C$10,490 | C$39,459 | C$138,422 |
| Total assets | C$7,110 | C$10,490 | C$39,459 | C$138,422 |
| Total liabilities | C$118,510 | C$64,672 | C$23,306 | C$38,844 |
| Shareholders' equity | (C$111,400) | (C$54,182) | C$16,153 | C$99,578 |
Income statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 3M Jun 2026 | 3M Mar 2026 | 3M Dec 2025 | 3M Jun 2025 | |
|---|---|---|---|---|
| Exploration and evaluation expense | C$0 | — | C$481 | C$173,149 |
| General and administrative | C$43,706 | C$48,721 | C$72,099 | C$82,868 |
| Share-based compensation | C$0 | C$0 | — | C$0 |
| Net income (loss) | (C$57,218) | — | (C$83,425) | (C$520,930) |
Cash flow statement: quarterly key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| 9M Jun 2026 | 6M Mar 2026 | 3M Dec 2025 | 9M Jun 2025 | |
|---|---|---|---|---|
| Operating cash flow | (C$131,312) | (C$127,932) | (C$98,963) | (C$547,481) |
| Financing cash flow | C$0 | C$0 | C$0 | C$701,001 |
| Change in cash | (C$131,312) | (C$127,932) | (C$98,963) | C$153,520 |
| Cash at end of period | C$7,110 | C$10,490 | C$39,459 | C$239,660 |
Global Tactical Metals Corp. financings
2 financings announced or closed by Global Tactical Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-06-04 | Global Tactical Metals Corp. (MONI) | Ipo | Announced | $230.0M | $2.56 | Cobalt Holdings drops London IPO plans |
| 2024-11-14 | Global Tactical Metals Corp. (MONI) | LIFE offering, non-brokered | Closed, 1 tranche | $750K | $0.030 | Cumberland Resources Announces Non-Brokered Private Placement |
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