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MILI Military Metals Corp

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  • 0.520
  • +0.010+1.96%
15min DelayTrading Apr 25 09:30 ET
33.81MMarket Cap-4.73P/E (TTM)

Military Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
598.73%2.67M
1,461.93%2.79M
36,054.95%3.02M
36,054.95%3.02M
1,418.54%389.28K
382.38%381.48K
-61.28%178.34K
-99.49%8.36K
-99.49%8.36K
-83.04%25.64K
-Cash and cash equivalents
598.73%2.67M
1,461.93%2.79M
36,054.95%3.02M
36,054.95%3.02M
1,418.54%389.28K
382.38%381.48K
-61.28%178.34K
-99.49%8.36K
-99.49%8.36K
-83.04%25.64K
Receivables
211.21%51.43K
274.84%55.37K
164.88%31.13K
164.88%31.13K
-57.18%5.44K
-84.81%16.53K
-93.41%14.77K
-95.71%11.75K
-95.71%11.75K
-86.91%12.7K
-Accounts receivable
211.21%51.43K
274.84%55.37K
164.88%31.13K
164.88%31.13K
-57.18%5.44K
-84.81%16.53K
-93.41%14.77K
-95.71%11.75K
-95.71%11.75K
-86.91%12.7K
Prepaid assets
1,124.63%340.84K
652.27%237.68K
----
----
-40.35%19.09K
-79.95%27.83K
-91.30%31.6K
----
----
-84.10%32K
Total current assets
618.07%3.06M
1,270.05%3.08M
15,081.60%3.05M
15,081.60%3.05M
488.28%413.81K
30.37%425.83K
-78.56%224.7K
-99.17%20.11K
-99.17%20.11K
-84.35%70.34K
Non current assets
Net PPE
--9.65M
--9.35M
--599.93K
--599.93K
----
----
----
--0
--0
----
Goodwill and other intangible assets
----
----
----
----
--0
--0
----
----
----
--0
-Goodwill
----
----
----
----
----
----
----
----
----
--0
Non current deferred assets
----
--13.98K
----
----
--113.79K
--66.51K
----
----
----
--0
Total non current assets
14,409.46%9.65M
--9.36M
--599.93K
--599.93K
--113.79K
37.38%66.51K
--0
--0
--0
--0
Total assets
2,481.12%12.71M
5,437.17%12.44M
18,064.56%3.65M
18,064.56%3.65M
650.04%527.59K
31.27%492.34K
-83.07%224.7K
-99.33%20.11K
-99.33%20.11K
-88.41%70.34K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
217.36%454.91K
217.36%454.91K
279.69%485.9K
1,232.45%466.36K
--453.32K
296.18%143.34K
296.18%143.34K
--127.97K
-Current debt
----
----
217.36%454.91K
217.36%454.91K
279.69%485.9K
1,232.45%466.36K
--453.32K
296.18%143.34K
296.18%143.34K
--127.97K
Current liabilities
-62.40%285.45K
-80.58%162.23K
52.32%838.22K
52.32%838.22K
119.76%910.18K
87.12%759.15K
147.38%835.42K
-22.33%550.3K
-22.33%550.3K
49.17%414.18K
Non current liabilities
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-62.40%285.45K
-80.58%162.23K
52.32%838.22K
52.32%838.22K
119.76%910.18K
87.12%759.15K
126.94%835.42K
-28.69%550.3K
-28.69%550.3K
49.17%414.18K
Shareholders'equity
Share capital
207.67%22.96M
201.91%21.02M
54.69%10.77M
54.69%10.77M
7.18%7.46M
7.18%7.46M
0.00%6.96M
0.00%6.96M
0.00%6.96M
66.31%6.96M
-common stock
207.67%22.96M
201.91%21.02M
54.69%10.77M
54.69%10.77M
7.18%7.46M
7.18%7.46M
0.00%6.96M
0.00%6.96M
0.00%6.96M
66.31%6.96M
Retained earnings
-62.77%-12.78M
-27.10%-10.63M
1.06%-8.17M
1.06%-8.17M
7.70%-8M
4.81%-7.85M
-22.69%-8.36M
-62.64%-8.26M
-62.64%-8.26M
-124.78%-8.67M
Gains losses not affecting retained earnings
3,094.74%2.24M
156.29%1.89M
-79.91%154.16K
-79.91%154.16K
-94.83%70.27K
-94.41%70.25K
-9.36%736.71K
108.69%767.45K
108.69%767.45K
62,563.69%1.36M
Other equity interest
----
----
--62.87K
--62.87K
--83.19K
--53.19K
--53.19K
----
----
----
Total stockholders'equity
4,756.06%12.42M
2,110.72%12.28M
630.96%2.82M
630.96%2.82M
-11.27%-382.59K
-770.74%-266.8K
-163.68%-610.72K
-123.55%-530.18K
-123.55%-530.18K
-204.43%-343.83K
Total equity
4,756.06%12.42M
2,110.72%12.28M
630.96%2.82M
630.96%2.82M
-11.27%-382.59K
-770.74%-266.8K
-163.68%-610.72K
-123.55%-530.18K
-123.55%-530.18K
-204.43%-343.83K
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, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 598.73%2.67M1,461.93%2.79M36,054.95%3.02M36,054.95%3.02M1,418.54%389.28K382.38%381.48K-61.28%178.34K-99.49%8.36K-99.49%8.36K-83.04%25.64K
-Cash and cash equivalents 598.73%2.67M1,461.93%2.79M36,054.95%3.02M36,054.95%3.02M1,418.54%389.28K382.38%381.48K-61.28%178.34K-99.49%8.36K-99.49%8.36K-83.04%25.64K
Receivables 211.21%51.43K274.84%55.37K164.88%31.13K164.88%31.13K-57.18%5.44K-84.81%16.53K-93.41%14.77K-95.71%11.75K-95.71%11.75K-86.91%12.7K
-Accounts receivable 211.21%51.43K274.84%55.37K164.88%31.13K164.88%31.13K-57.18%5.44K-84.81%16.53K-93.41%14.77K-95.71%11.75K-95.71%11.75K-86.91%12.7K
Prepaid assets 1,124.63%340.84K652.27%237.68K---------40.35%19.09K-79.95%27.83K-91.30%31.6K---------84.10%32K
Total current assets 618.07%3.06M1,270.05%3.08M15,081.60%3.05M15,081.60%3.05M488.28%413.81K30.37%425.83K-78.56%224.7K-99.17%20.11K-99.17%20.11K-84.35%70.34K
Non current assets
Net PPE --9.65M--9.35M--599.93K--599.93K--------------0--0----
Goodwill and other intangible assets ------------------0--0--------------0
-Goodwill --------------------------------------0
Non current deferred assets ------13.98K----------113.79K--66.51K--------------0
Total non current assets 14,409.46%9.65M--9.36M--599.93K--599.93K--113.79K37.38%66.51K--0--0--0--0
Total assets 2,481.12%12.71M5,437.17%12.44M18,064.56%3.65M18,064.56%3.65M650.04%527.59K31.27%492.34K-83.07%224.7K-99.33%20.11K-99.33%20.11K-88.41%70.34K
Liabilities
Current liabilities
Current debt and capital lease obligation --------217.36%454.91K217.36%454.91K279.69%485.9K1,232.45%466.36K--453.32K296.18%143.34K296.18%143.34K--127.97K
-Current debt --------217.36%454.91K217.36%454.91K279.69%485.9K1,232.45%466.36K--453.32K296.18%143.34K296.18%143.34K--127.97K
Current liabilities -62.40%285.45K-80.58%162.23K52.32%838.22K52.32%838.22K119.76%910.18K87.12%759.15K147.38%835.42K-22.33%550.3K-22.33%550.3K49.17%414.18K
Non current liabilities
Non current deferred liabilities --------------------------------------0
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -62.40%285.45K-80.58%162.23K52.32%838.22K52.32%838.22K119.76%910.18K87.12%759.15K126.94%835.42K-28.69%550.3K-28.69%550.3K49.17%414.18K
Shareholders'equity
Share capital 207.67%22.96M201.91%21.02M54.69%10.77M54.69%10.77M7.18%7.46M7.18%7.46M0.00%6.96M0.00%6.96M0.00%6.96M66.31%6.96M
-common stock 207.67%22.96M201.91%21.02M54.69%10.77M54.69%10.77M7.18%7.46M7.18%7.46M0.00%6.96M0.00%6.96M0.00%6.96M66.31%6.96M
Retained earnings -62.77%-12.78M-27.10%-10.63M1.06%-8.17M1.06%-8.17M7.70%-8M4.81%-7.85M-22.69%-8.36M-62.64%-8.26M-62.64%-8.26M-124.78%-8.67M
Gains losses not affecting retained earnings 3,094.74%2.24M156.29%1.89M-79.91%154.16K-79.91%154.16K-94.83%70.27K-94.41%70.25K-9.36%736.71K108.69%767.45K108.69%767.45K62,563.69%1.36M
Other equity interest ----------62.87K--62.87K--83.19K--53.19K--53.19K------------
Total stockholders'equity 4,756.06%12.42M2,110.72%12.28M630.96%2.82M630.96%2.82M-11.27%-382.59K-770.74%-266.8K-163.68%-610.72K-123.55%-530.18K-123.55%-530.18K-204.43%-343.83K
Total equity 4,756.06%12.42M2,110.72%12.28M630.96%2.82M630.96%2.82M-11.27%-382.59K-770.74%-266.8K-163.68%-610.72K-123.55%-530.18K-123.55%-530.18K-204.43%-343.83K
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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