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MILI Military Metals Corp

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  • 0.435
  • -0.030-6.45%
15min DelayMarket Closed Apr 4 15:57 ET
27.03MMarket Cap-3.95P/E (TTM)

Military Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,461.93%2.79M
36,054.95%3.02M
36,054.95%3.02M
1,418.54%389.28K
382.38%381.48K
-61.28%178.34K
-99.49%8.36K
-99.49%8.36K
-83.04%25.64K
--79.08K
-Cash and cash equivalents
1,461.93%2.79M
36,054.95%3.02M
36,054.95%3.02M
1,418.54%389.28K
382.38%381.48K
-61.28%178.34K
-99.49%8.36K
-99.49%8.36K
-83.04%25.64K
--79.08K
Receivables
274.84%55.37K
164.88%31.13K
164.88%31.13K
-57.18%5.44K
-84.81%16.53K
-93.41%14.77K
-95.71%11.75K
-95.71%11.75K
-86.91%12.7K
--108.76K
-Accounts receivable
274.84%55.37K
164.88%31.13K
164.88%31.13K
-57.18%5.44K
-84.81%16.53K
-93.41%14.77K
-95.71%11.75K
-95.71%11.75K
-86.91%12.7K
--108.76K
Prepaid assets
652.27%237.68K
----
----
-40.35%19.09K
-79.95%27.83K
-91.30%31.6K
----
----
-84.10%32K
--138.81K
Total current assets
1,270.05%3.08M
15,081.60%3.05M
15,081.60%3.05M
488.28%413.81K
30.37%425.83K
-78.56%224.7K
-99.17%20.11K
-99.17%20.11K
-84.35%70.34K
--326.65K
Non current assets
Net PPE
--9.35M
--599.93K
--599.93K
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
----
----
--0
--0
----
----
----
--0
--48.41K
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
-Other intangible assets
----
----
----
----
----
----
----
----
----
--48.41K
Non current deferred assets
--13.98K
----
----
--113.79K
--66.51K
----
----
----
--0
--0
Total non current assets
--9.36M
--599.93K
--599.93K
--113.79K
37.38%66.51K
--0
--0
--0
--0
--48.41K
Total assets
5,437.17%12.44M
18,064.56%3.65M
18,064.56%3.65M
650.04%527.59K
31.27%492.34K
-83.07%224.7K
-99.33%20.11K
-99.33%20.11K
-88.41%70.34K
--375.06K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
217.36%454.91K
217.36%454.91K
279.69%485.9K
1,232.45%466.36K
--453.32K
296.18%143.34K
296.18%143.34K
--127.97K
--35K
-Current debt
----
217.36%454.91K
217.36%454.91K
279.69%485.9K
1,232.45%466.36K
--453.32K
296.18%143.34K
296.18%143.34K
--127.97K
--35K
Current liabilities
-80.58%162.23K
52.32%838.22K
52.32%838.22K
119.76%910.18K
87.12%759.15K
147.38%835.42K
-22.33%550.3K
-22.33%550.3K
49.17%414.18K
--405.7K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-80.58%162.23K
52.32%838.22K
52.32%838.22K
119.76%910.18K
87.12%759.15K
126.94%835.42K
-28.69%550.3K
-28.69%550.3K
49.17%414.18K
--405.7K
Shareholders'equity
Share capital
201.91%21.02M
54.69%10.77M
54.69%10.77M
7.18%7.46M
7.18%7.46M
0.00%6.96M
0.00%6.96M
0.00%6.96M
66.31%6.96M
--6.96M
-common stock
201.91%21.02M
54.69%10.77M
54.69%10.77M
7.18%7.46M
7.18%7.46M
0.00%6.96M
0.00%6.96M
0.00%6.96M
66.31%6.96M
--6.96M
Retained earnings
-27.10%-10.63M
1.06%-8.17M
1.06%-8.17M
7.70%-8M
4.81%-7.85M
-22.69%-8.36M
-62.64%-8.26M
-62.64%-8.26M
-124.78%-8.67M
---8.25M
Gains losses not affecting retained earnings
156.29%1.89M
-79.91%154.16K
-79.91%154.16K
-94.83%70.27K
-94.41%70.25K
-9.36%736.71K
108.69%767.45K
108.69%767.45K
62,563.69%1.36M
--1.26M
Other equity interest
----
--62.87K
--62.87K
--83.19K
--53.19K
--53.19K
----
----
----
----
Total stockholders'equity
2,110.72%12.28M
630.96%2.82M
630.96%2.82M
-11.27%-382.59K
-770.74%-266.8K
-163.68%-610.72K
-123.55%-530.18K
-123.55%-530.18K
-204.43%-343.83K
---30.64K
Total equity
2,110.72%12.28M
630.96%2.82M
630.96%2.82M
-11.27%-382.59K
-770.74%-266.8K
-163.68%-610.72K
-123.55%-530.18K
-123.55%-530.18K
-204.43%-343.83K
---30.64K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,461.93%2.79M36,054.95%3.02M36,054.95%3.02M1,418.54%389.28K382.38%381.48K-61.28%178.34K-99.49%8.36K-99.49%8.36K-83.04%25.64K--79.08K
-Cash and cash equivalents 1,461.93%2.79M36,054.95%3.02M36,054.95%3.02M1,418.54%389.28K382.38%381.48K-61.28%178.34K-99.49%8.36K-99.49%8.36K-83.04%25.64K--79.08K
Receivables 274.84%55.37K164.88%31.13K164.88%31.13K-57.18%5.44K-84.81%16.53K-93.41%14.77K-95.71%11.75K-95.71%11.75K-86.91%12.7K--108.76K
-Accounts receivable 274.84%55.37K164.88%31.13K164.88%31.13K-57.18%5.44K-84.81%16.53K-93.41%14.77K-95.71%11.75K-95.71%11.75K-86.91%12.7K--108.76K
Prepaid assets 652.27%237.68K---------40.35%19.09K-79.95%27.83K-91.30%31.6K---------84.10%32K--138.81K
Total current assets 1,270.05%3.08M15,081.60%3.05M15,081.60%3.05M488.28%413.81K30.37%425.83K-78.56%224.7K-99.17%20.11K-99.17%20.11K-84.35%70.34K--326.65K
Non current assets
Net PPE --9.35M--599.93K--599.93K--------------0--0--------
Goodwill and other intangible assets --------------0--0--------------0--48.41K
-Goodwill ----------------------------------0--0
-Other intangible assets --------------------------------------48.41K
Non current deferred assets --13.98K----------113.79K--66.51K--------------0--0
Total non current assets --9.36M--599.93K--599.93K--113.79K37.38%66.51K--0--0--0--0--48.41K
Total assets 5,437.17%12.44M18,064.56%3.65M18,064.56%3.65M650.04%527.59K31.27%492.34K-83.07%224.7K-99.33%20.11K-99.33%20.11K-88.41%70.34K--375.06K
Liabilities
Current liabilities
Current debt and capital lease obligation ----217.36%454.91K217.36%454.91K279.69%485.9K1,232.45%466.36K--453.32K296.18%143.34K296.18%143.34K--127.97K--35K
-Current debt ----217.36%454.91K217.36%454.91K279.69%485.9K1,232.45%466.36K--453.32K296.18%143.34K296.18%143.34K--127.97K--35K
Current liabilities -80.58%162.23K52.32%838.22K52.32%838.22K119.76%910.18K87.12%759.15K147.38%835.42K-22.33%550.3K-22.33%550.3K49.17%414.18K--405.7K
Non current liabilities
Non current deferred liabilities ----------------------------------0--0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -80.58%162.23K52.32%838.22K52.32%838.22K119.76%910.18K87.12%759.15K126.94%835.42K-28.69%550.3K-28.69%550.3K49.17%414.18K--405.7K
Shareholders'equity
Share capital 201.91%21.02M54.69%10.77M54.69%10.77M7.18%7.46M7.18%7.46M0.00%6.96M0.00%6.96M0.00%6.96M66.31%6.96M--6.96M
-common stock 201.91%21.02M54.69%10.77M54.69%10.77M7.18%7.46M7.18%7.46M0.00%6.96M0.00%6.96M0.00%6.96M66.31%6.96M--6.96M
Retained earnings -27.10%-10.63M1.06%-8.17M1.06%-8.17M7.70%-8M4.81%-7.85M-22.69%-8.36M-62.64%-8.26M-62.64%-8.26M-124.78%-8.67M---8.25M
Gains losses not affecting retained earnings 156.29%1.89M-79.91%154.16K-79.91%154.16K-94.83%70.27K-94.41%70.25K-9.36%736.71K108.69%767.45K108.69%767.45K62,563.69%1.36M--1.26M
Other equity interest ------62.87K--62.87K--83.19K--53.19K--53.19K----------------
Total stockholders'equity 2,110.72%12.28M630.96%2.82M630.96%2.82M-11.27%-382.59K-770.74%-266.8K-163.68%-610.72K-123.55%-530.18K-123.55%-530.18K-204.43%-343.83K---30.64K
Total equity 2,110.72%12.28M630.96%2.82M630.96%2.82M-11.27%-382.59K-770.74%-266.8K-163.68%-610.72K-123.55%-530.18K-123.55%-530.18K-204.43%-343.83K---30.64K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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