Military Metals Corp.
MILI
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 57.58% | -22.24% | -18.55% | -7.10% | -11.23% |
| Total Receivables | 20.75% | 29.10% | 21.63% | -9.87% | 71.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 120.71% | -34.23% | -76.38% | 39.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 57.79% | -21.27% | -24.32% | -3.58% | -2.88% |
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| Total Current Assets | 57.79% | -21.27% | -24.32% | -3.58% | -2.88% |
| Net Property, Plant & Equipment | -1.66% | 0.69% | 4.91% | 0.20% | 1,400.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.35% | -3.39% | -2.12% | -0.84% | 228.04% |
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| Total Accounts Payable | 46.53% | 12.21% | -27.61% | 73.76% | -15.10% |
| Total Accrued Expenses | -55.45% | -28.37% | 220.45% | -2.22% | -97.06% |
| 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 | 40.37% | 8.50% | -22.09% | 70.81% | -81.36% |
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| Total Current Liabilities | 40.37% | 8.50% | -22.09% | 70.81% | -81.36% |
| 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 | 40.37% | 8.50% | -22.09% | 70.81% | -81.36% |
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| Common Stock & APIC | -0.03% | 1.51% | 6.21% | 6.04% | 87.99% |
| Retained Earnings | -5.94% | -7.28% | -13.66% | -16.74% | -25.27% |
| Treasury Stock & Other | 65.99% | 10.53% | 5.11% | 15.40% | 738.12% |
| Total Common Equity | 6.67% | -3.61% | -1.66% | -1.79% | 320.18% |
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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 | 6.67% | -3.61% | -1.66% | -1.79% | 320.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.67% | -3.61% | -1.66% | -1.79% | 320.18% |
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