Military Metals Corp. (CSE:MILI)

Military Metals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1.61	3.02	0.01	1.62	1.91
Cash & Short-Term Investments	1.61	3.02	0.01	1.62	1.91
Cash Growth	-46.82%	36054.95%	-99.48%	-14.96%	-
Accounts Receivable	-	-	-	-	0.02
Other Receivables	0.08	0.03	0.01	0.27	-
Receivables	0.08	0.03	0.01	0.27	0.02
Prepaid Expenses	0.05	-	-	0.52	0.22
Total Current Assets	1.73	3.05	0.02	2.42	2.15
Property, Plant & Equipment	9.7	0.6	-	-	-
Goodwill	-	-	-	0.28	-
Other Intangible Assets	-	-	-	0.32	-
Long-Term Deferred Charges	-	-	-	0	-
Total Assets	11.44	3.65	0.02	3.02	2.15
Accounts Payable	0.22	0.18	0.22	0.46	0.14
Accrued Expenses	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	0.23	0.84	0.55	0.71	0.14
Long-Term Deferred Tax Liabilities	-	-	-	0.03	-
Other Long-Term Liabilities	-	-	-	0.03	-
Total Liabilities	0.23	0.84	0.55	0.77	0.14
Common Stock	23.57	10.77	6.96	6.96	3.68
Retained Earnings	-14.84	-8.17	-8.26	-5.08	-2.01
Comprehensive Income & Other	2.48	0.22	0.77	0.37	0.34
Shareholders' Equity	11.21	2.82	-0.53	2.25	2
Total Liabilities & Equity	11.44	3.65	0.02	3.02	2.15
Total Debt	-	0.45	0.14	0.04	-
Net Cash (Debt)	1.61	2.57	-0.13	1.59	1.91
Net Cash Growth	-37.40%	-	-	-16.86%	-
Net Cash Per Share	0.03	0.18	-0.01	0.19	0.73
Filing Date Shares Outstanding	77.18	59.93	9.52	9.52	7.94
Total Common Shares Outstanding	67	31.34	9.52	9.52	7.65
Working Capital	1.5	2.22	-0.53	1.71	2
Book Value Per Share	0.17	0.09	-0.06	0.24	0.26
Tangible Book Value	11.21	2.82	-0.53	1.65	2
Tangible Book Value Per Share	0.17	0.09	-0.06	0.17	0.26

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.