Military Metals Corp.
QN90
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.08M | 1.50M | 1.84M | 1.17M | 1.50M |
| Total Receivables | 470.20K | 81.50K | 67.50K | 55.90K | 43.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.40K | 18.80K | 81.00K | 36.70K | 55.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.56M | 1.60M | 1.99M | 1.26M | 1.60M |
|
|
|||||
| Total Current Assets | 1.56M | 1.60M | 1.99M | 1.26M | 1.60M |
| Net Property, Plant & Equipment | 7.19M | 7.27M | 6.95M | 7.06M | 7.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.75M | 8.86M | 8.94M | 8.33M | 8.62M |
|
|
|||||
| Total Accounts Payable | 119.00K | 88.00K | 230.20K | 157.10K | 140.00K |
| Total Accrued Expenses | 22.30K | 11.40K | 4.50K | 10.10K | 14.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 141.20K | 99.40K | 234.70K | 167.20K | 154.10K |
|
|
|||||
| Total Current Liabilities | 141.20K | 99.40K | 234.70K | 167.20K | 154.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 141.20K | 99.40K | 234.70K | 167.20K | 154.10K |
|
|
|||||
| Common Stock & APIC | 19.69M | 19.85M | 17.15M | 17.15M | 16.90M |
| Retained Earnings | -15.01M | -12.98M | -11.44M | -10.80M | -10.07M |
| Treasury Stock & Other | 3.92M | 1.89M | 3.00M | 1.81M | 1.63M |
| Total Common Equity | 8.61M | 8.76M | 8.70M | 8.16M | 8.46M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.61M | 8.76M | 8.70M | 8.16M | 8.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.61M | 8.76M | 8.70M | 8.16M | 8.46M |
|
|
|||||