Military Metals Corp. (CSE:MILI)
Canada
· Delayed Price · Currency is CAD 0.445
-0.010 (-2.20%)
Mar 9, 2026, 2:33 PM EST
Military Metals Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
| Cash & Equivalents | 2.58 | 1.61 | 3.02 | 0.01 | 1.62 | 1.91 |
| Cash & Short-Term Investments | 2.58 | 1.61 | 3.02 | 0.01 | 1.62 | 1.91 |
| Cash Growth | -7.54% | -46.82% | 36054.95% | -99.48% | -14.96% | - |
| Accounts Receivable | - | - | - | - | - | 0.02 |
| Other Receivables | 0.09 | 0.08 | 0.03 | 0.01 | 0.27 | - |
| Receivables | 0.09 | 0.08 | 0.03 | 0.01 | 0.27 | 0.02 |
| Prepaid Expenses | 0.11 | 0.05 | - | - | 0.52 | 0.22 |
| Total Current Assets | 2.78 | 1.73 | 3.05 | 0.02 | 2.42 | 2.15 |
| Property, Plant & Equipment | 9.7 | 9.7 | 0.6 | - | - | - |
| Goodwill | - | - | - | - | 0.28 | - |
| Other Intangible Assets | - | - | - | - | 0.32 | - |
| Long-Term Deferred Charges | - | - | - | - | 0 | - |
| Total Assets | 12.49 | 11.44 | 3.65 | 0.02 | 3.02 | 2.15 |
| Accounts Payable | 0.32 | 0.22 | 0.18 | 0.22 | 0.46 | 0.14 |
| Accrued Expenses | 0.01 | 0.01 | 0.21 | 0.19 | 0.02 | 0.01 |
| Short-Term Debt | - | - | 0.45 | 0.14 | 0.04 | - |
| Other Current Liabilities | - | - | - | - | 0.19 | - |
| Total Current Liabilities | 0.33 | 0.23 | 0.84 | 0.55 | 0.71 | 0.14 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.03 | - |
| Other Long-Term Liabilities | - | - | - | - | 0.03 | - |
| Total Liabilities | 0.33 | 0.23 | 0.84 | 0.55 | 0.77 | 0.14 |
| Common Stock | 23.96 | 23.57 | 10.77 | 6.96 | 6.96 | 3.68 |
| Retained Earnings | -15.99 | -14.84 | -8.17 | -8.26 | -5.08 | -2.01 |
| Comprehensive Income & Other | 4.19 | 2.48 | 0.22 | 0.77 | 0.37 | 0.34 |
| Shareholders' Equity | 12.16 | 11.21 | 2.82 | -0.53 | 2.25 | 2 |
| Total Liabilities & Equity | 12.49 | 11.44 | 3.65 | 0.02 | 3.02 | 2.15 |
| Total Debt | - | - | 0.45 | 0.14 | 0.04 | - |
| Net Cash (Debt) | 2.58 | 1.61 | 2.57 | -0.13 | 1.59 | 1.91 |
| Net Cash Growth | -7.54% | -37.40% | - | - | -16.86% | - |
| Net Cash Per Share | 0.04 | 0.03 | 0.18 | -0.01 | 0.19 | 0.73 |
| Filing Date Shares Outstanding | 77.33 | 77.18 | 59.93 | 9.52 | 9.52 | 7.94 |
| Total Common Shares Outstanding | 68.85 | 67 | 31.34 | 9.52 | 9.52 | 7.65 |
| Working Capital | 2.45 | 1.5 | 2.22 | -0.53 | 1.71 | 2 |
| Book Value Per Share | 0.18 | 0.17 | 0.09 | -0.06 | 0.24 | 0.26 |
| Tangible Book Value | 12.16 | 11.21 | 2.82 | -0.53 | 1.65 | 2 |
| Tangible Book Value Per Share | 0.18 | 0.17 | 0.09 | -0.06 | 0.17 | 0.26 |
Source: S&P Capital IQ. Standard template. Financial Sources.