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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,575 | 1,607 | 2,069 | 2,666 | 2,785 |
| Receivables | 94 | 77 | 60 | 51 | 55 |
| TOTAL | $2,783 | $1,734 | $2,206 | $3,058 | $3,079 |
| Non-Current Assets | |||||
| PPE Net | 9,705 | 9,705 | 9,650 | 9,650 | 9,350 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 14 |
| TOTAL | $9,705 | $9,705 | $9,650 | $9,650 | $9,364 |
| Total Assets | $12,487 | $11,439 | $11,856 | $12,708 | $12,442 |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $328 | $230 | $212 | $285 | $162 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $328 | $230 | $212 | $285 | $162 |
| Shareholders' Equity | |||||
| Common Shares | 23,956 | 23,565 | 23,245 | 22,961 | 21,022 |
| Retained earnings | -15,987 | -14,838 | -13,849 | -12,783 | -10,630 |
| Other shareholders' equity | 4,190 | 2,482 | 2,249 | 2,244 | 1,888 |
| TOTAL | $12,160 | $11,209 | $11,644 | $12,423 | $12,280 |
| Total Liabilities And Equity | $12,487 | $11,439 | $11,856 | $12,708 | $12,442 |