Military Metals Corp.
MILI
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 557.06% | 1,413.09% | 36,022.58% | 1,409.52% | 383.82% |
| Total Receivables | 191.80% | 262.39% | 165.52% | -56.99% | -84.73% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,052.20% | 627.90% | -- | -40.68% | -79.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 575.21% | 1,226.93% | 15,085.23% | 485.52% | 30.70% |
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| Total Current Assets | 575.21% | 1,226.93% | 15,085.23% | 485.52% | 30.70% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2,327.21% | 5,262.80% | 18,069.13% | 646.53% | 31.59% |
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| Total Accounts Payable | 65.72% | -3.64% | -17.55% | 60.11% | -42.99% |
| Total Accrued Expenses | -95.56% | -97.29% | 7.97% | 33.06% | 46.17% |
| Short-term Debt | -- | -- | 218.32% | 278.03% | 1,236.96% |
| 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 | -64.63% | -81.19% | 52.82% | 118.86% | 87.56% |
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| Total Current Liabilities | -64.63% | -81.19% | 52.82% | 118.86% | 87.56% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 218.32% | 278.03% | 1,236.96% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -64.63% | -81.19% | 52.82% | 118.86% | 87.56% |
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| Common Stock & APIC | 189.35% | 192.49% | 55.18% | 6.74% | 7.44% |
| Retained Earnings | -53.08% | -23.13% | 0.75% | 8.07% | 4.57% |
| Treasury Stock & Other | 1,609.12% | 131.56% | -71.64% | -88.75% | -90.14% |
| Total Common Equity | 4,478.48% | 2,047.78% | 632.55% | -10.83% | -773.78% |
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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 | 4,478.48% | 2,047.78% | 632.55% | -10.83% | -773.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4,478.48% | 2,047.78% | 632.55% | -10.83% | -773.78% |
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