Military Metals Corp.
QN90
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 1.50M | 1.84M | 1.17M | 1.50M | 1.85M |
| Total Receivables | 81.50K | 67.50K | 55.90K | 43.30K | 35.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.80K | 81.00K | 36.70K | 55.80K | 236.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.60M | 1.99M | 1.26M | 1.60M | 2.12M |
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| Total Current Assets | 1.60M | 1.99M | 1.26M | 1.60M | 2.12M |
| Net Property, Plant & Equipment | 7.27M | 6.95M | 7.06M | 7.02M | 6.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.86M | 8.94M | 8.33M | 8.62M | 8.81M |
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| Total Accounts Payable | 88.00K | 230.20K | 157.10K | 140.00K | 193.40K |
| Total Accrued Expenses | 11.40K | 4.50K | 10.10K | 14.10K | 4.40K |
| 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 | 99.40K | 234.70K | 167.20K | 154.10K | 197.80K |
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| Total Current Liabilities | 99.40K | 234.70K | 167.20K | 154.10K | 197.80K |
| 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 | 99.40K | 234.70K | 167.20K | 154.10K | 197.80K |
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| Common Stock & APIC | 19.85M | 17.15M | 17.15M | 16.90M | 15.91M |
| Retained Earnings | -12.98M | -11.44M | -10.80M | -10.07M | -8.86M |
| Treasury Stock & Other | 1.89M | 3.00M | 1.81M | 1.63M | 1.56M |
| Total Common Equity | 8.76M | 8.70M | 8.16M | 8.46M | 8.61M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.76M | 8.70M | 8.16M | 8.46M | 8.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.76M | 8.70M | 8.16M | 8.46M | 8.61M |
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