Military Metals Corp (MILI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,022 | 8 | 1,624 |
| Receivables | 31 | 12 | 274 |
| TOTAL | $3,053 | $20 | $2,416 |
| Non-Current Assets | |||
| PPE Net | 600 | N/A | N/A |
| Intangibles | N/A | 0 | 603 |
| Other Non-Current Assets | 0 | 0 | 5 |
| TOTAL | $600 | $0 | $608 |
| Total Assets | $3,653 | $20 | $3,023 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 455 | 143 | 36 |
| Other current liabilities | N/A | N/A | 194 |
| TOTAL | $838 | $550 | $708 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 0 | 0 | 30 |
| TOTAL | $0 | $0 | $63 |
| Total Liabilities | $838 | $550 | $772 |
| Shareholders' Equity | |||
| Common Shares | 10,771 | 6,963 | 6,963 |
| Retained earnings | -8,173 | -8,261 | -5,079 |
| Other shareholders' equity | 217 | 767 | 368 |
| TOTAL | $2,815 | $-530 | $2,252 |
| Total Liabilities And Equity | $3,653 | $20 | $3,023 |