Military Metals Corp. (CSE:MILI)
Canada flag Canada · Delayed Price · Currency is CAD
0.4950
-0.0150 (-2.94%)
Apr 25, 2025, 4:00 PM EDT

Military Metals Balance Sheet

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Equivalents
2.673.020.011.621.91
Cash & Short-Term Investments
2.673.020.011.621.91
Cash Growth
598.73%36054.95%-99.48%-14.96%-
Accounts Receivable
----0.02
Other Receivables
0.050.030.010.27-
Receivables
0.050.030.010.270.02
Prepaid Expenses
0.34--0.520.22
Total Current Assets
3.063.050.022.422.15
Property, Plant & Equipment
9.650.6---
Goodwill
---0.28-
Other Intangible Assets
---0.32-
Long-Term Deferred Charges
---0-
Total Assets
12.713.650.023.022.15
Accounts Payable
0.280.180.220.460.14
Accrued Expenses
0.010.210.190.020.01
Short-Term Debt
-0.450.140.04-
Other Current Liabilities
---0.19-
Total Current Liabilities
0.290.840.550.710.14
Long-Term Deferred Tax Liabilities
---0.03-
Other Long-Term Liabilities
---0.03-
Total Liabilities
0.290.840.550.770.14
Common Stock
22.9610.776.966.963.68
Retained Earnings
-12.78-8.17-8.26-5.08-2.01
Comprehensive Income & Other
2.240.220.770.370.34
Shareholders' Equity
12.422.82-0.532.252
Total Liabilities & Equity
12.713.650.023.022.15
Total Debt
-0.450.140.04-
Net Cash (Debt)
2.672.57-0.131.591.91
Net Cash Growth
----16.86%-
Net Cash Per Share
0.080.18-0.010.190.73
Filing Date Shares Outstanding
65.0259.939.529.527.94
Total Common Shares Outstanding
64.5131.349.529.527.65
Working Capital
2.772.22-0.531.712
Book Value Per Share
0.190.09-0.060.240.26
Tangible Book Value
12.422.82-0.531.652
Tangible Book Value Per Share
0.190.09-0.060.170.26
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.