CA Stock MarketDetailed Quotes
MILI Military Metals Corp
- 0.345
- -0.315-47.73%
15min DelayMarket Closed Nov 26 15:59 ET
15.85MMarket Cap-17250P/E (TTM)
0.630High0.345Low2.28MVolume0.630Open0.660Pre Close980.36KTurnover1.03052wk High7.15%Turnover Ratio45.95MShares0.34552wk Low-0.02EPS TTM11.02MFloat Cap1.030Historical HighLossP/E (Static)31.96MShs Float0.345Historical Low-0.36EPS LYR43.18%Amplitude--Dividend TTM-43.13P/B1Lot Size--Div YieldTTM
Military Metals Corp Key Stats
Quarterly+Annual
YOY
| (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | --79.08K | --460.53K | --1.62M | --1.62M |
| -Cash and cash equivalents | 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 | --79.08K | --460.53K | --1.62M | --1.62M |
| Receivables | -57.18%5.44K | -84.81%16.53K | -93.41%14.77K | -95.71%11.75K | -95.71%11.75K | -86.91%12.7K | --108.76K | --224.15K | --274.23K | --274.23K |
| -Accounts receivable | -57.18%5.44K | -84.81%16.53K | -93.41%14.77K | -95.71%11.75K | -95.71%11.75K | -86.91%12.7K | --108.76K | --224.15K | --274.23K | --274.23K |
| Prepaid assets | -40.35%19.09K | -79.95%27.83K | -91.30%31.6K | --0 | --0 | -84.10%32K | --138.81K | --363.22K | --517.05K | --517.05K |
| Total current assets | 488.28%413.81K | 30.37%425.83K | -78.56%224.7K | -99.17%20.11K | -99.17%20.11K | -84.35%70.34K | --326.65K | --1.05M | --2.42M | --2.42M |
| Non current assets | ||||||||||
| Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | --0 | --48.41K | --279.29K | --603.24K | --603.24K |
| -Goodwill | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --281.01K | --281.01K |
| -Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --48.41K | --279.29K | --322.23K | --322.23K |
| Non current deferred assets | --113.79K | --66.51K | ---- | --0 | --0 | --0 | --0 | --0 | --4.54K | --4.54K |
| Total non current assets | --113.79K | 37.38%66.51K | --0 | --0 | --0 | --0 | --48.41K | --279.29K | --607.78K | --607.78K |
| Total assets | 650.04%527.59K | 31.27%492.34K | -83.07%224.7K | -99.33%20.11K | -99.33%20.11K | -88.41%70.34K | --375.06K | --1.33M | --3.02M | --3.02M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 279.69%485.9K | 1,232.45%466.36K | --453.32K | 296.18%143.34K | 296.18%143.34K | --127.97K | --35K | ---- | --36.18K | --36.18K |
| -Current debt | 279.69%485.9K | 1,232.45%466.36K | --453.32K | 296.18%143.34K | 296.18%143.34K | --127.97K | --35K | ---- | --36.18K | --36.18K |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.95K | --193.84K | --193.84K |
| Current liabilities | 119.76%910.18K | 87.12%759.15K | 147.38%835.42K | -22.33%550.3K | -22.33%550.3K | 49.17%414.18K | --405.7K | --337.71K | --708.48K | --708.48K |
| Non current liabilities | ||||||||||
| Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --32.79K | --32.79K |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30.42K | --30.42K | --30.42K |
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --30.42K | --63.21K | --63.21K |
| Total liabilities | 119.76%910.18K | 87.12%759.15K | 126.94%835.42K | -28.69%550.3K | -28.69%550.3K | 49.17%414.18K | --405.7K | --368.13K | --771.69K | --771.69K |
| Shareholders'equity | ||||||||||
| Share capital | 7.18%7.46M | 7.18%7.46M | 0.00%6.96M | 0.00%6.96M | 0.00%6.96M | 66.31%6.96M | --6.96M | --6.96M | --6.96M | --6.96M |
| -common stock | 7.18%7.46M | 7.18%7.46M | 0.00%6.96M | 0.00%6.96M | 0.00%6.96M | 66.31%6.96M | --6.96M | --6.96M | --6.96M | --6.96M |
| Retained earnings | 7.70%-8M | 4.81%-7.85M | -22.69%-8.36M | -62.64%-8.26M | -62.64%-8.26M | -124.78%-8.67M | ---8.25M | ---6.82M | ---5.08M | ---5.08M |
| Gains losses not affecting retained earnings | -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 | --1.26M | --812.83K | --367.75K | --367.75K |
| Other equity interest | --83.19K | --53.19K | --53.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -11.27%-382.59K | -770.74%-266.8K | -163.68%-610.72K | -123.55%-530.18K | -123.55%-530.18K | -204.43%-343.83K | ---30.64K | --959.07K | --2.25M | --2.25M |
| Total equity | -11.27%-382.59K | -770.74%-266.8K | -163.68%-610.72K | -123.55%-530.18K | -123.55%-530.18K | -204.43%-343.83K | ---30.64K | --959.07K | --2.25M | --2.25M |
| 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 | -- |
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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