Production (Stage)
Military Metals Corp.
QN90
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.55% | -7.10% | -11.23% | 685.00% | 1.49% |
| Total Receivables | 21.63% | -9.87% | 71.00% | 477.50% | -67.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.38% | 39.27% | -- | -- | -31.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -24.32% | -3.58% | -2.88% | 645.99% | -3.35% |
|
|
|||||
| Total Current Assets | -24.32% | -3.58% | -2.88% | 645.99% | -3.35% |
| Net Property, Plant & Equipment | 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 | -- | -- | -- | -- | 70.20% |
| Total Assets | -2.12% | -0.84% | 228.04% | 600.08% | 6.59% |
|
|
|||||
| Total Accounts Payable | -27.61% | 73.76% | -15.10% | -28.05% | 56.13% |
| Total Accrued Expenses | 220.45% | -2.22% | -97.06% | 18.79% | 29.97% |
| Short-term Debt | -- | -- | -- | -5.34% | 3.64% |
| 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 | -22.09% | 70.81% | -81.36% | -6.88% | 19.27% |
|
|
|||||
| Total Current Liabilities | -22.09% | 70.81% | -81.36% | -6.88% | 19.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -5.34% | 3.64% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.09% | 70.81% | -81.36% | -6.88% | 19.27% |
|
|
|||||
| Common Stock & APIC | 6.21% | 6.04% | 87.99% | 45.92% | -0.52% |
| Retained Earnings | -13.66% | -16.74% | -25.27% | -3.31% | -1.32% |
| Treasury Stock & Other | 5.11% | 15.40% | 738.12% | 42.93% | 23.63% |
| Total Common Equity | -1.66% | -1.79% | 320.18% | 843.94% | -42.62% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.66% | -1.79% | 320.18% | 843.94% | -42.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.66% | -1.79% | 320.18% | 843.94% | -42.62% |
|
|
|||||