Military Metals Corp.
MILI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 1.85M | 1.99M | 2.24M | 285.30K | 281.10K |
| Total Receivables | 35.60K | 39.50K | 23.10K | 4.00K | 12.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 236.20K | 169.60K | -- | 14.00K | 20.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.12M | 2.20M | 2.26M | 303.30K | 313.80K |
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| Total Current Assets | 2.12M | 2.20M | 2.26M | 303.30K | 313.80K |
| Net Property, Plant & Equipment | 6.69M | 6.67M | 444.60K | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 10.00K | -- | 83.40K | 49.00K |
| Total Assets | 8.81M | 8.88M | 2.71M | 386.70K | 362.80K |
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| Total Accounts Payable | 193.40K | 111.30K | 131.10K | 182.20K | 116.70K |
| Total Accrued Expenses | 4.40K | 4.50K | 153.00K | 128.80K | 99.10K |
| Short-term Debt | -- | -- | 337.10K | 356.10K | 343.60K |
| 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 | 197.80K | 115.80K | 621.20K | 667.10K | 559.30K |
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| Total Current Liabilities | 197.80K | 115.80K | 621.20K | 667.10K | 559.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 337.10K | 356.10K | 343.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 197.80K | 115.80K | 621.20K | 667.10K | 559.30K |
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| Common Stock & APIC | 15.91M | 15.00M | 7.98M | 5.47M | 5.50M |
| Retained Earnings | -8.86M | -7.59M | -6.06M | -5.86M | -5.79M |
| Treasury Stock & Other | 1.56M | 1.35M | 160.80K | 112.50K | 91.00K |
| Total Common Equity | 8.61M | 8.77M | 2.09M | -280.40K | -196.60K |
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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 | 8.61M | 8.77M | 2.09M | -280.40K | -196.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61M | 8.77M | 2.09M | -280.40K | -196.60K |
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