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	Feb '26 Feb 28, 2026	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	2.04	1.61	3.02	0.01	1.62	1.91
Cash & Short-Term Investments	2.04	1.61	3.02	0.01	1.62	1.91
Cash Growth	-23.43%	-46.82%	36054.95%	-99.48%	-14.96%	-
Accounts Receivable	-	-	-	-	-	0.02
Other Receivables	0.11	0.08	0.03	0.01	0.27	-
Receivables	0.11	0.08	0.03	0.01	0.27	0.02
Prepaid Expenses	0.03	0.05	-	-	0.52	0.22
Total Current Assets	2.18	1.73	3.05	0.02	2.42	2.15
Property, Plant & Equipment	9.91	9.7	0.6	-	-	-
Goodwill	-	-	-	-	0.28	-
Other Intangible Assets	-	-	-	-	0.32	-
Long-Term Deferred Charges	-	-	-	-	0	-
Total Assets	12.09	11.44	3.65	0.02	3.02	2.15
Accounts Payable	0.12	0.22	0.18	0.22	0.46	0.14
Accrued Expenses	0.02	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	0.14	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	0.14	0.23	0.84	0.55	0.77	0.14
Common Stock	27.07	23.57	10.77	6.96	6.96	3.68
Retained Earnings	-17.71	-14.84	-8.17	-8.26	-5.08	-2.01
Comprehensive Income & Other	2.58	2.48	0.22	0.77	0.37	0.34
Shareholders' Equity	11.95	11.21	2.82	-0.53	2.25	2
Total Liabilities & Equity	12.09	11.44	3.65	0.02	3.02	2.15
Total Debt	-	-	0.45	0.14	0.04	-
Net Cash (Debt)	2.04	1.61	2.57	-0.13	1.59	1.91
Net Cash Growth	-23.43%	-37.40%	-	-	-16.86%	-
Net Cash Per Share	0.03	0.03	0.18	-0.01	0.19	0.73
Filing Date Shares Outstanding	80.45	77.18	59.93	9.52	9.52	7.94
Total Common Shares Outstanding	79.89	67	31.34	9.52	9.52	7.65
Working Capital	2.04	1.5	2.22	-0.53	1.71	2
Book Value Per Share	0.15	0.17	0.09	-0.06	0.24	0.26
Tangible Book Value	11.95	11.21	2.82	-0.53	1.65	2
Tangible Book Value Per Share	0.15	0.17	0.09	-0.06	0.17	0.26