CA Stock MarketDetailed Quotes
Military Metals Corp (MILI)
- 0.450
- -0.010-2.17%
15min DelayMarket Closed Apr 24 15:59 ET
34.80MMarket Cap-6.43P/E (TTM)
0.460High0.435Low330.40KVolume0.460Open0.460Prev Close147.80KTurnover0.69052wk High0.43%Turnover Ratio77.33MShares0.31052wk Low-0.07EPS TTM34.80MFloat Cap1.030Historical HighLossP/E (Static)77.33MShs Float0.270Historical Low-0.12EPS LYR5.44%Range %--Dividend TTM2.87P/B1Lot Size--Div Yield TTM
Military Metals Corp (MILI) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -7.54%2.58M | -46.82%1.61M | -46.82%1.61M | 431.61%2.07M | 598.73%2.67M | 1,461.93%2.79M | 36,054.95%3.02M | 36,054.95%3.02M | 1,418.54%389.28K | 382.38%381.48K |
| -Cash and cash equivalents | -7.54%2.58M | -46.82%1.61M | -46.82%1.61M | 431.61%2.07M | 598.73%2.67M | 1,461.93%2.79M | 36,054.95%3.02M | 36,054.95%3.02M | 1,418.54%389.28K | 382.38%381.48K |
| Receivables | 70.29%94.29K | 146.60%76.77K | 146.60%76.77K | 994.36%59.52K | 211.21%51.43K | 274.84%55.37K | 164.88%31.13K | 164.88%31.13K | -57.18%5.44K | -84.81%16.53K |
| -Accounts receivable | 70.29%94.29K | 146.60%76.77K | 146.60%76.77K | 994.36%59.52K | 211.21%51.43K | 274.84%55.37K | 164.88%31.13K | 164.88%31.13K | -57.18%5.44K | -84.81%16.53K |
| Prepaid assets | -52.38%113.19K | --50.37K | --50.37K | 302.39%76.82K | 1,124.63%340.84K | 652.27%237.68K | --0 | --0 | -40.35%19.09K | -79.95%27.83K |
| Total current assets | -9.60%2.78M | -43.20%1.73M | -43.20%1.73M | 433.04%2.21M | 618.07%3.06M | 1,270.05%3.08M | 15,081.60%3.05M | 15,081.60%3.05M | 488.28%413.81K | 30.37%425.83K |
| Non current assets | ||||||||||
| Net PPE | 3.80%9.7M | 1,517.61%9.7M | 1,517.61%9.7M | --9.65M | --9.65M | --9.35M | --599.93K | --599.93K | ---- | ---- |
| Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --13.98K | ---- | ---- | --113.79K | --66.51K |
| Total non current assets | 3.64%9.7M | 1,517.61%9.7M | 1,517.61%9.7M | 8,381.12%9.65M | 14,409.46%9.65M | --9.36M | --599.93K | --599.93K | --113.79K | 37.38%66.51K |
| Total assets | 0.36%12.49M | 213.11%11.44M | 213.11%11.44M | 2,147.20%11.86M | 2,481.12%12.71M | 5,437.17%12.44M | 18,064.56%3.65M | 18,064.56%3.65M | 650.04%527.59K | 31.27%492.34K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | 217.36%454.91K | 217.36%454.91K | 279.69%485.9K | 1,232.45%466.36K |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 217.36%454.91K | 217.36%454.91K | 279.69%485.9K | 1,232.45%466.36K |
| Current liabilities | 102.14%327.94K | -72.59%229.74K | -72.59%229.74K | -76.70%212.04K | -62.40%285.45K | -80.58%162.23K | 52.32%838.22K | 52.32%838.22K | 119.76%910.18K | 87.12%759.15K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 102.14%327.94K | -72.59%229.74K | -72.59%229.74K | -76.70%212.04K | -62.40%285.45K | -80.58%162.23K | 52.32%838.22K | 52.32%838.22K | 119.76%910.18K | 87.12%759.15K |
| Shareholders'equity | ||||||||||
| Share capital | 13.96%23.96M | 118.78%23.57M | 118.78%23.57M | 211.47%23.24M | 207.67%22.96M | 201.91%21.02M | 54.69%10.77M | 54.69%10.77M | 7.18%7.46M | 7.18%7.46M |
| -common stock | 13.96%23.96M | 118.78%23.57M | 118.78%23.57M | 211.47%23.24M | 207.67%22.96M | 201.91%21.02M | 54.69%10.77M | 54.69%10.77M | 7.18%7.46M | 7.18%7.46M |
| Retained earnings | -50.39%-15.99M | -81.55%-14.84M | -81.55%-14.84M | -73.14%-13.85M | -62.77%-12.78M | -27.10%-10.63M | 1.06%-8.17M | 1.06%-8.17M | 7.70%-8M | 4.81%-7.85M |
| Gains losses not affecting retained earnings | 37.17%2.59M | 1,510.15%2.48M | 1,510.15%2.48M | 3,099.85%2.25M | 3,094.74%2.24M | 156.29%1.89M | -79.91%154.16K | -79.91%154.16K | -94.83%70.27K | -94.41%70.25K |
| Other equity interest | --1.6M | ---- | ---- | ---- | ---- | ---- | --62.87K | --62.87K | --83.19K | --53.19K |
| Total stockholders'equity | -0.98%12.16M | 298.19%11.21M | 298.19%11.21M | 3,143.50%11.64M | 4,756.06%12.42M | 2,110.72%12.28M | 630.96%2.82M | 630.96%2.82M | -11.27%-382.59K | -770.74%-266.8K |
| Total equity | -0.98%12.16M | 298.19%11.21M | 298.19%11.21M | 3,143.50%11.64M | 4,756.06%12.42M | 2,110.72%12.28M | 630.96%2.82M | 630.96%2.82M | -11.27%-382.59K | -770.74%-266.8K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.