Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	16.27	17.49	1.57	1.63	3.1	3.76
Cash & Short-Term Investments	16.27	17.49	1.57	1.63	3.1	3.76
Cash Growth	299.40%	1010.87%	-3.38%	-47.51%	-17.46%	370.79%
Other Receivables	0.03	0.16	0.04	0.03	0.04	0.01
Receivables	0.03	0.16	0.04	0.03	0.04	0.01
Prepaid Expenses	0.82	0.58	0.69	1.21	0.07	0.17
Total Current Assets	17.12	18.22	2.31	2.87	3.21	3.94
Property, Plant & Equipment	16.83	15.4	9.96	0.06	1.77	0.97
Long-Term Investments	-	-	-	3.99	-	-
Total Assets	33.95	33.62	12.27	6.92	4.99	4.91
Accounts Payable	0.45	0.47	0.31	0.36	0.09	0.07
Accrued Expenses	0.18	0.19	0.21	0.07	0.05	0.03
Short-Term Debt	0.29	0.3	-	-	-	-
Current Portion of Leases	0.03	0.06	0.07	0.06	0.05	-
Other Current Liabilities	0.1	0.1	-	-	-	-
Total Current Liabilities	1.06	1.12	0.59	0.5	0.19	0.1
Total Liabilities	1.06	1.12	0.59	0.5	0.19	0.1
Common Stock	42.06	40.45	16.92	13.08	7.62	6.77
Retained Earnings	-21.25	-17.22	-11.08	-8.63	-3.94	-2.53
Comprehensive Income & Other	9.62	6.83	3.64	1.98	1.11	0.58
Total Common Equity	30.43	30.05	9.49	6.43	4.79	4.82
Minority Interest	2.46	2.45	2.18	-	-	-
Shareholders' Equity	32.9	32.5	11.67	6.43	4.79	4.82
Total Liabilities & Equity	33.95	33.62	12.27	6.92	4.99	4.91
Total Debt	0.33	0.36	0.07	0.06	0.05	-
Net Cash (Debt)	15.95	17.13	1.51	1.57	3.05	3.76
Net Cash Growth	295.19%	1036.61%	-3.73%	-48.70%	-18.86%	370.79%
Net Cash Per Share	0.17	0.20	0.03	0.04	0.08	0.20
Filing Date Shares Outstanding	112.18	110.14	76.84	57.67	38.33	38.33
Total Common Shares Outstanding	109.5	107.41	71.19	51.92	38.33	31.21
Working Capital	16.06	17.1	1.71	2.37	3.02	3.85
Book Value Per Share	0.28	0.28	0.13	0.12	0.13	0.15
Tangible Book Value	30.43	30.05	9.49	6.43	4.79	4.82
Tangible Book Value Per Share	0.28	0.28	0.13	0.12	0.13	0.15
Machinery	0.42	0.39	0.12	-	-	-

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.