MILIF (Military Metals) Ending Cash Position : $1.99 Mil (As of Nov. 2024)

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What is Military Metals Ending Cash Position?

Military Metals's Ending Cash Position for the quarter that ended in Nov. 2024 was $1.99 Mil.

Military Metals's quarterly Ending Cash Position increased from May. 2024 ($0.29 Mil) to Aug. 2024 ($2.21 Mil) but then declined from Aug. 2024 ($2.21 Mil) to Nov. 2024 ($1.99 Mil).

Military Metals's annual Ending Cash Position declined from Aug. 2022 ($1.26 Mil) to Aug. 2023 ($0.01 Mil) but then increased from Aug. 2023 ($0.01 Mil) to Aug. 2024 ($2.21 Mil).

Military Metals Ending Cash Position Historical Data

The historical data trend for Military Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Military Metals Ending Cash Position Chart

Military Metals Annual Data

Trend

Aug22

Aug23

Aug24

Ending Cash Position

1.26

0.01

2.21

Military Metals Quarterly Data
	May21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial									0.13	0.28	0.29	2.21	1.99

Military Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Military Metals's Ending Cash Position for the fiscal year that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0060000000000002	+	2.207
	=	2.21

Military Metals's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	2.162	+	-0.169
	=	1.99

Military Metals Ending Cash Position Related Terms

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Military Metals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Military Metals Corp (OTCPK:MILIF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

QN90:Germany MILI:Canada

Address

615-800 West Pender Street, Vancouver, BC, CAN, V6C 2V6

Website

https://www.militarymetalscorp.com

Military Metals Corp is a mineral exploration company. engaged in the exploration and development of mineral properties. The company's sole mineral property interest is the Manson Bay Project located in the Province of Saskatchewan.