Military Metals Corp. (MILI) Financials
CSE: MILI · Antimony · Exploration stage
- Market cap$17.2M
- Share price$0.215
- 52-week range$0.150 – $0.560
- Shares outstanding79,891,557
- ExchangeCSE
- Properties6
- Websitewww.militarymetalscorp.com
The Company is a British Columbia-based mineral exploration company that is primarily engaged in the acquisition, exploration and development of mineral properties with a focus on antimony.
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Military Metals Corp. financial statements
Key figures read from 17 of 17 financial statement filings, Aug 2, 2022 to Jul 30, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$1,607,125 | C$3,022,192 | C$8,359 | C$1,624,231 | C$1,910,019 |
| Total current assets | C$1,734,268* | C$3,053,323* | — | C$2,415,515* | — |
| Exploration and evaluation assets | C$9,704,554 | C$599,933 | — | — | — |
| Total assets | C$11,438,822 | C$3,653,256 | C$20,112 | C$3,023,295 | C$2,146,852 |
| Debt | C$0 | C$502,779 | C$143,339 | C$36,180 | C$0 |
| Shareholders' equity | C$11,209,083 | C$2,815,036 | (C$530,183) | C$2,251,607 | C$2,003,621 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Sep 2021 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | C$390,959 | C$27,140 |
| Exploration and evaluation expense | C$475,293 | — | — | — | — |
| General and administrative | C$667,868 | C$223,450 | C$406,935 | C$800,116 | C$369,304 |
| Share-based compensation | C$2,014,814 | C$111,454 | C$639,514 | C$316,927 | C$0 |
| Net income (loss) | (C$6,665,004) | (C$707,041) | (C$2,346,941) | (C$3,064,521) | (C$2,014,622) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Sep 2020 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$4,571,150) | (C$637,315) | (C$668,047) | (C$2,956,420)* | (C$1,910,885)* |
| Investing cash flow | (C$51,468) | (C$240,337) | (C$89,971) | (C$111,428)* | C$1,839,275* |
| Financing cash flow | C$3,207,551 | C$3,883,960 | C$137,817 | — | — |
| Proceeds from share issues | C$0 | C$3,456,500 | C$0 | — | — |
| Change in cash | (C$1,415,067) | C$3,013,833 | (C$1,615,872) | (C$285,788) | C$1,910,019 |
| Cash at end of period | C$1,607,125 | C$3,022,192 | C$8,359 | C$1,624,231 | C$1,910,019 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Military Metals Corp. financings
1 financing announced or closed by Military Metals Corp., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-11-21 | Military Metals Corp. (MILI) | LIFE offering, non-brokered | Closed, 2 tranches | $3.0M | $0.360 | Military Metals Announces LIFE Offering |
Military Metals Corp. debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments Military Metals Corp. has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2023-11-15 | Convertible debenture, closed / funded | — | C$500,000 | 5% |
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