Military Metals Income Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '24 Nov 30, 2024	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	-	-	-	-	0.03
Gross Profit	-	-	-	-	0.03
Selling, General & Admin	0.79	0.53	1.34	0.94	1.97
Operating Expenses	2.66	0.64	1.98	1.26	1.97
Operating Income	-2.66	-0.64	-1.98	-1.26	-1.94
Interest Expense	-0.06	-0.06	-0.01	-	-
Interest & Investment Income	0.02	0.01	-	-	-
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.02	-0
Other Non Operating Income (Expenses)	-0.3	-0.07	-0.18	-0.15	-0.03
EBT Excluding Unusual Items	-3.01	-0.77	-2.18	-1.43	-1.98
Merger & Restructuring Charges	-	-	-	-	-0.22
Gain (Loss) on Sale of Assets	-0.02	0.06	-0.23	-	-
Other Unusual Items	0	0	0.06	-	-
Pretax Income	-3.02	-0.71	-2.35	-1.43	-2.2
Earnings From Continuing Operations	-3.02	-0.71	-2.35	-1.43	-2.2
Earnings From Discontinued Operations	-	-	-1.06	-1.63	-
Net Income	-3.02	-0.71	-3.41	-3.06	-2.2
Net Income to Common	-3.02	-0.71	-3.41	-3.06	-2.2
Shares Outstanding (Basic)	21	14	10	8	3
Shares Outstanding (Diluted)	21	14	10	8	3
Shares Change (YoY)	123.51%	50.01%	16.76%	212.99%	-
EPS (Basic)	-0.14	-0.05	-0.36	-0.38	-0.84
EPS (Diluted)	-0.14	-0.05	-0.36	-0.38	-0.84
Free Cash Flow	-1.34	-0.63	-1.5	-2.98	-2.08
Free Cash Flow Per Share	-0.06	-0.04	-0.16	-0.37	-0.80
Gross Margin	-	-	-	-	100.00%
Operating Margin	-	-	-	-	-6559.34%
Profit Margin	-	-	-	-	-7423.14%
Free Cash Flow Margin	-	-	-	-	-7040.91%
EBITDA	-	-	-1.96	-1.26	-
D&A For EBITDA	-	-	0.02	0	-
EBIT	-2.66	-0.64	-1.98	-1.26	-1.94
Advertising Expenses	-	-	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.