US Stock MarketDetailed Quotes

MILIF MILITARY METALS CORP

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  • 0.341
  • -0.045-11.62%
15min DelayClose Dec 4 16:00 ET
15.67MMarket Cap-24350P/E (TTM)

MILITARY METALS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(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%389.28K382.38%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%389.28K382.38%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%413.81K30.37%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 --113.79K37.38%66.51K--0--0--0--0--48.41K--279.29K--607.78K--607.78K
Total assets 650.04%527.59K31.27%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%485.9K1,232.45%466.36K--453.32K296.18%143.34K296.18%143.34K--127.97K--35K------36.18K--36.18K
-Current debt 279.69%485.9K1,232.45%466.36K--453.32K296.18%143.34K296.18%143.34K--127.97K--35K------36.18K--36.18K
Other current liabilities ------------------------------29.95K--193.84K--193.84K
Current liabilities 119.76%910.18K87.12%759.15K147.38%835.42K-22.33%550.3K-22.33%550.3K49.17%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%910.18K87.12%759.15K126.94%835.42K-28.69%550.3K-28.69%550.3K49.17%414.18K--405.7K--368.13K--771.69K--771.69K
Shareholders'equity
Share capital 7.18%7.46M7.18%7.46M0.00%6.96M0.00%6.96M0.00%6.96M66.31%6.96M--6.96M--6.96M--6.96M--6.96M
-common stock 7.18%7.46M7.18%7.46M0.00%6.96M0.00%6.96M0.00%6.96M66.31%6.96M--6.96M--6.96M--6.96M--6.96M
Retained earnings 7.70%-8M4.81%-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%736.71K108.69%767.45K108.69%767.45K62,563.69%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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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