Millennial Potash Corp. (TSXV:MLP)

Exscientia Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	7.5	1.57	1.63	3.1	3.76	0.8
Cash & Short-Term Investments	7.5	1.57	1.63	3.1	3.76	0.8
Cash Growth	1154.25%	-3.38%	-47.51%	-17.46%	370.79%	412.68%
Other Receivables	0.07	0.04	0.03	0.04	0.01	-
Receivables	0.07	0.04	0.03	0.04	0.01	-
Prepaid Expenses	0.42	0.69	1.21	0.07	0.17	-
Total Current Assets	7.99	2.31	2.87	3.21	3.94	0.8
Property, Plant & Equipment	13.86	9.96	0.06	1.77	0.97	-
Long-Term Investments	-	-	3.99	-	-	-
Total Assets	21.85	12.27	6.92	4.99	4.91	0.8
Accounts Payable	0.64	0.31	0.36	0.09	0.07	0
Accrued Expenses	0.08	0.21	0.07	0.05	0.03	0.05
Current Portion of Leases	0.09	0.07	0.06	0.05	-	-
Other Current Liabilities	0.03	-	-	-	-	0.71
Total Current Liabilities	0.83	0.59	0.5	0.19	0.1	0.76
Total Liabilities	0.83	0.59	0.5	0.19	0.1	0.76
Common Stock	28.24	16.92	13.08	7.62	6.77	0.4
Retained Earnings	-14.13	-11.08	-8.63	-3.94	-2.53	-0.4
Comprehensive Income & Other	4.89	3.64	1.98	1.11	0.58	0.04
Total Common Equity	19	9.49	6.43	4.79	4.82	0.04
Minority Interest	2.01	2.18	-	-	-	-
Shareholders' Equity	21.01	11.67	6.43	4.79	4.82	0.04
Total Liabilities & Equity	21.85	12.27	6.92	4.99	4.91	0.8
Total Debt	0.09	0.07	0.06	0.05	-	-
Net Cash (Debt)	7.41	1.51	1.57	3.05	3.76	0.8
Net Cash Growth	1372.63%	-3.73%	-48.70%	-18.86%	370.79%	412.68%
Net Cash Per Share	0.10	0.03	0.04	0.08	0.20	0.51
Filing Date Shares Outstanding	105.88	76.84	57.67	38.33	38.33	13.5
Total Common Shares Outstanding	96.83	71.19	51.92	38.33	31.21	1.58
Working Capital	7.16	1.71	2.37	3.02	3.85	0.04
Book Value Per Share	0.20	0.13	0.12	0.13	0.15	0.02
Tangible Book Value	19	9.49	6.43	4.79	4.82	0.04
Tangible Book Value Per Share	0.20	0.13	0.12	0.13	0.15	0.02
Machinery	0.23	0.12	-	-	-	-

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.