MILI — Military Metals Balance Sheet

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Annual balance sheet for Military Metals, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.91	1.62	0.008	3.02	1.61
Net Total Accounts Receivable
Net Total Receivables	0.019	0.274	0.012	0.031	0.077
Prepaid Expenses
Total Current Assets	2.15	2.42	0.02	3.05	1.73
Net Property, Plant And Equipment	—	—	—	0.6	9.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2.15	3.02	0.02	3.65	11.4
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.143	0.708	0.55	0.838	0.23
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.143	0.772	0.55	0.838	0.23
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2	2.25	-0.53	2.82	11.2
Total Liabilities & Shareholders' Equity	2.15	3.02	0.02	3.65	11.4
Total Common Shares Outstanding