Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Income Statement

Financials in millions CAD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cost of Revenue	-	-	-	0.18	-	0.04
Gross Profit	-	-	-	-0.18	-	-0.04
Selling, General & Admin	3.1	2.06	1.95	2.13	0.82	1.5
Operating Expenses	10.63	6.08	3.22	4.43	1.42	2.05
Operating Income	-10.63	-6.08	-3.22	-4.61	-1.42	-2.09
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0	-
Interest & Investment Income	0.36	0.13	-	-	-	-
Earnings From Equity Investments	-	-	-0.01	-0.01	-	-
Currency Exchange Gain (Loss)	0.12	0.04	0	0.01	-0	0
Other Non Operating Income (Expenses)	-0.05	-0.01	0.04	-0.07	0.01	-0.04
Pretax Income	-10.2	-5.92	-3.19	-4.7	-1.41	-2.13
Earnings From Continuing Operations	-10.2	-5.92	-3.19	-4.7	-1.41	-2.13
Minority Interest in Earnings	-0.03	-0	0.01	-	-	-
Net Income	-10.23	-5.93	-3.19	-4.7	-1.41	-2.13
Net Income to Common	-10.23	-5.93	-3.19	-4.7	-1.41	-2.13
Shares Outstanding (Basic)	104	86	58	43	37	19
Shares Outstanding (Diluted)	104	86	58	43	37	19
Shares Change (YoY)	51.94%	46.99%	35.51%	15.49%	93.18%	1122.63%
EPS (Basic)	-0.10	-0.07	-0.05	-0.11	-0.04	-0.11
EPS (Diluted)	-0.10	-0.07	-0.05	-0.11	-0.04	-0.11
Free Cash Flow	-12.22	-6.48	-2.33	-3.49	-1.45	-2.69
Free Cash Flow Per Share	-0.12	-0.08	-0.04	-0.08	-0.04	-0.14
EBITDA	-10.67	-6.07	-1.44	-2.83	-1.37	-
D&A For EBITDA	-0.04	0	1.77	1.77	0.05	-
EBIT	-10.63	-6.08	-3.22	-4.61	-1.42	-2.09
Advertising Expenses	-	0.48	0.71	0.83	0.06	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.