Military Metals Corp.
MILI
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
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| Total Cash And Short-Term Investments | -11.23% | 685.00% | 1.49% | 113.93% | 2,019.35% |
| Total Receivables | 71.00% | 477.50% | -67.21% | 11.93% | 25.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -31.71% | -12.02% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.88% | 645.99% | -3.35% | 89.49% | 1,011.41% |
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| Total Current Assets | -2.88% | 645.99% | -3.35% | 89.49% | 1,011.41% |
| Net Property, Plant & Equipment | 1,400.99% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 70.20% | -- | -- |
| Total Assets | 228.04% | 600.08% | 6.59% | 119.08% | 1,011.41% |
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| Total Accounts Payable | -15.10% | -28.05% | 56.13% | 1.04% | -27.36% |
| Total Accrued Expenses | -97.06% | 18.79% | 29.97% | -40.30% | 17.15% |
| Short-term Debt | -- | -5.34% | 3.64% | 2.87% | 215.39% |
| 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 | -81.36% | -6.88% | 19.27% | -9.13% | 51.41% |
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| Total Current Liabilities | -81.36% | -6.88% | 19.27% | -9.13% | 51.41% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -5.34% | 3.64% | 2.87% | 215.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -81.36% | -6.88% | 19.27% | -9.13% | 51.41% |
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| Common Stock & APIC | 87.99% | 45.92% | -0.52% | 7.19% | -0.26% |
| Retained Earnings | -25.27% | -3.31% | -1.32% | 6.10% | -0.98% |
| Treasury Stock & Other | 738.12% | 42.93% | 23.63% | -84.36% | 2.66% |
| Total Common Equity | 320.18% | 843.94% | -42.62% | 56.31% | -14.88% |
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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 | 320.18% | 843.94% | -42.62% | 56.31% | -14.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.18% | 843.94% | -42.62% | 56.31% | -14.88% |
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