CA Stock MarketDetailed Quotes

Military Metals Corp (MILI)

Watchlist
  • 0.380
  • -0.015-3.80%
15min DelayMarket Closed May 15 15:56 ET
30.57MMarket Cap-5.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Military Metals Corp (MILI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2026
(Q1)Nov 30, 2025
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-23.43%2.04M
-7.54%2.58M
-46.82%1.61M
-46.82%1.61M
431.61%2.07M
598.73%2.67M
1,461.93%2.79M
36,054.95%3.02M
36,054.95%3.02M
1,418.54%389.28K
-Cash and cash equivalents
-23.43%2.04M
-7.54%2.58M
-46.82%1.61M
-46.82%1.61M
431.61%2.07M
598.73%2.67M
1,461.93%2.79M
36,054.95%3.02M
36,054.95%3.02M
1,418.54%389.28K
Receivables
116.08%111.13K
70.29%94.29K
146.60%76.77K
146.60%76.77K
994.36%59.52K
211.21%51.43K
274.84%55.37K
164.88%31.13K
164.88%31.13K
-57.18%5.44K
-Accounts receivable
116.08%111.13K
70.29%94.29K
146.60%76.77K
146.60%76.77K
994.36%59.52K
211.21%51.43K
274.84%55.37K
164.88%31.13K
164.88%31.13K
-57.18%5.44K
Prepaid assets
-92.48%25.64K
-52.38%113.19K
--50.37K
--50.37K
302.39%76.82K
1,124.63%340.84K
652.27%237.68K
--0
--0
-40.35%19.09K
Total current assets
-28.78%2.18M
-9.60%2.78M
-43.20%1.73M
-43.20%1.73M
433.04%2.21M
618.07%3.06M
1,270.05%3.08M
15,081.60%3.05M
15,081.60%3.05M
488.28%413.81K
Non current assets
Net PPE
2.66%9.91M
3.80%9.7M
1,517.61%9.7M
1,517.61%9.7M
--9.65M
--9.65M
--9.35M
--599.93K
--599.93K
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
----
----
----
----
----
----
--13.98K
----
----
--113.79K
Total non current assets
2.66%9.91M
3.64%9.7M
1,517.61%9.7M
1,517.61%9.7M
8,381.12%9.65M
14,409.46%9.65M
--9.36M
--599.93K
--599.93K
--113.79K
Total assets
-4.90%12.09M
0.36%12.49M
213.11%11.44M
213.11%11.44M
2,147.20%11.86M
2,481.12%12.71M
5,437.17%12.44M
18,064.56%3.65M
18,064.56%3.65M
650.04%527.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
----
217.36%454.91K
217.36%454.91K
279.69%485.9K
-Current debt
----
----
----
----
----
----
----
217.36%454.91K
217.36%454.91K
279.69%485.9K
Current liabilities
-52.53%135.49K
102.14%327.94K
-72.59%229.74K
-72.59%229.74K
-76.70%212.04K
-62.40%285.45K
-80.58%162.23K
52.32%838.22K
52.32%838.22K
119.76%910.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-52.53%135.49K
102.14%327.94K
-72.59%229.74K
-72.59%229.74K
-76.70%212.04K
-62.40%285.45K
-80.58%162.23K
52.32%838.22K
52.32%838.22K
119.76%910.18K
Shareholders'equity
Share capital
17.91%27.07M
13.96%23.96M
118.78%23.57M
118.78%23.57M
211.47%23.24M
207.67%22.96M
201.91%21.02M
54.69%10.77M
54.69%10.77M
7.18%7.46M
-common stock
17.91%27.07M
13.96%23.96M
118.78%23.57M
118.78%23.57M
211.47%23.24M
207.67%22.96M
201.91%21.02M
54.69%10.77M
54.69%10.77M
7.18%7.46M
Retained earnings
-38.50%-17.71M
-50.39%-15.99M
-81.55%-14.84M
-81.55%-14.84M
-73.14%-13.85M
-62.77%-12.78M
-27.10%-10.63M
1.06%-8.17M
1.06%-8.17M
7.70%-8M
Gains losses not affecting retained earnings
14.97%2.58M
37.17%2.59M
1,510.15%2.48M
1,510.15%2.48M
3,099.85%2.25M
3,094.74%2.24M
156.29%1.89M
-79.91%154.16K
-79.91%154.16K
-94.83%70.27K
Other equity interest
----
--1.6M
----
----
----
----
----
--62.87K
--62.87K
--83.19K
Total stockholders'equity
-3.81%11.95M
-0.98%12.16M
298.19%11.21M
298.19%11.21M
3,143.50%11.64M
4,756.06%12.42M
2,110.72%12.28M
630.96%2.82M
630.96%2.82M
-11.27%-382.59K
Total equity
-3.81%11.95M
-0.98%12.16M
298.19%11.21M
298.19%11.21M
3,143.50%11.64M
4,756.06%12.42M
2,110.72%12.28M
630.96%2.82M
630.96%2.82M
-11.27%-382.59K
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
--
--
(Q2)Feb 28, 2026(Q1)Nov 30, 2025(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -23.43%2.04M-7.54%2.58M-46.82%1.61M-46.82%1.61M431.61%2.07M598.73%2.67M1,461.93%2.79M36,054.95%3.02M36,054.95%3.02M1,418.54%389.28K
-Cash and cash equivalents -23.43%2.04M-7.54%2.58M-46.82%1.61M-46.82%1.61M431.61%2.07M598.73%2.67M1,461.93%2.79M36,054.95%3.02M36,054.95%3.02M1,418.54%389.28K
Receivables 116.08%111.13K70.29%94.29K146.60%76.77K146.60%76.77K994.36%59.52K211.21%51.43K274.84%55.37K164.88%31.13K164.88%31.13K-57.18%5.44K
-Accounts receivable 116.08%111.13K70.29%94.29K146.60%76.77K146.60%76.77K994.36%59.52K211.21%51.43K274.84%55.37K164.88%31.13K164.88%31.13K-57.18%5.44K
Prepaid assets -92.48%25.64K-52.38%113.19K--50.37K--50.37K302.39%76.82K1,124.63%340.84K652.27%237.68K--0--0-40.35%19.09K
Total current assets -28.78%2.18M-9.60%2.78M-43.20%1.73M-43.20%1.73M433.04%2.21M618.07%3.06M1,270.05%3.08M15,081.60%3.05M15,081.60%3.05M488.28%413.81K
Non current assets
Net PPE 2.66%9.91M3.80%9.7M1,517.61%9.7M1,517.61%9.7M--9.65M--9.65M--9.35M--599.93K--599.93K----
Goodwill and other intangible assets --------------------------------------0
Non current deferred assets --------------------------13.98K----------113.79K
Total non current assets 2.66%9.91M3.64%9.7M1,517.61%9.7M1,517.61%9.7M8,381.12%9.65M14,409.46%9.65M--9.36M--599.93K--599.93K--113.79K
Total assets -4.90%12.09M0.36%12.49M213.11%11.44M213.11%11.44M2,147.20%11.86M2,481.12%12.71M5,437.17%12.44M18,064.56%3.65M18,064.56%3.65M650.04%527.59K
Liabilities
Current liabilities
Current debt and capital lease obligation ----------------------------217.36%454.91K217.36%454.91K279.69%485.9K
-Current debt ----------------------------217.36%454.91K217.36%454.91K279.69%485.9K
Current liabilities -52.53%135.49K102.14%327.94K-72.59%229.74K-72.59%229.74K-76.70%212.04K-62.40%285.45K-80.58%162.23K52.32%838.22K52.32%838.22K119.76%910.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -52.53%135.49K102.14%327.94K-72.59%229.74K-72.59%229.74K-76.70%212.04K-62.40%285.45K-80.58%162.23K52.32%838.22K52.32%838.22K119.76%910.18K
Shareholders'equity
Share capital 17.91%27.07M13.96%23.96M118.78%23.57M118.78%23.57M211.47%23.24M207.67%22.96M201.91%21.02M54.69%10.77M54.69%10.77M7.18%7.46M
-common stock 17.91%27.07M13.96%23.96M118.78%23.57M118.78%23.57M211.47%23.24M207.67%22.96M201.91%21.02M54.69%10.77M54.69%10.77M7.18%7.46M
Retained earnings -38.50%-17.71M-50.39%-15.99M-81.55%-14.84M-81.55%-14.84M-73.14%-13.85M-62.77%-12.78M-27.10%-10.63M1.06%-8.17M1.06%-8.17M7.70%-8M
Gains losses not affecting retained earnings 14.97%2.58M37.17%2.59M1,510.15%2.48M1,510.15%2.48M3,099.85%2.25M3,094.74%2.24M156.29%1.89M-79.91%154.16K-79.91%154.16K-94.83%70.27K
Other equity interest ------1.6M----------------------62.87K--62.87K--83.19K
Total stockholders'equity -3.81%11.95M-0.98%12.16M298.19%11.21M298.19%11.21M3,143.50%11.64M4,756.06%12.42M2,110.72%12.28M630.96%2.82M630.96%2.82M-11.27%-382.59K
Total equity -3.81%11.95M-0.98%12.16M298.19%11.21M298.19%11.21M3,143.50%11.64M4,756.06%12.42M2,110.72%12.28M630.96%2.82M630.96%2.82M-11.27%-382.59K
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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