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Global Tactical Metals Corp. (MONI) Financings

CSE: MONI · Antimony · Exploration stage

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.

Global Tactical Metals Corp. financial statements

Key figures read from 2 of 2 financial statement filings, May 29, 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 2026Mar 2026Sep 2025
Cash and equivalentsC$7,110C$10,490C$138,422
Total assetsC$7,110C$10,490C$138,422
Total liabilitiesC$118,510C$64,672C$38,844
Shareholders' equity(C$111,400)(C$54,182)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 20263M Mar 20263M Jun 20253M Mar 2025
Exploration and evaluation expenseC$0—C$173,149—
General and administrativeC$43,706C$48,721C$82,868C$34,019
Share-based compensationC$0C$0C$0C$240,000
Net income (loss)(C$57,218)—(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 20266M Mar 20269M Jun 20256M Mar 2025
Operating cash flow(C$131,312)(C$127,932)(C$547,481)(C$163,212)
Financing cash flowC$0C$0C$701,001C$701,001
Change in cash(C$131,312)(C$127,932)C$153,520C$537,789
Cash at end of periodC$7,110C$10,490C$239,660C$623,929

Global Tactical Metals Corp. financings

2 financings announced or closed by Global Tactical Metals Corp., read by Mining News Terminal, newest first.

DateCompanyTypeStageAmountUnit priceRelease
2025-06-04Global Tactical Metals Corp. (MONI)IpoAnnounced$230.0M$2.56Cobalt Holdings drops London IPO plans
2024-11-14Global Tactical Metals Corp. (MONI)LIFE offering, non-brokeredClosed, 1 tranche$750K$0.030Cumberland Resources Announces Non-Brokered Private Placement

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