Millennial Potash Corp. (TSXV:MLP)

Millennial Potash Balance Sheet

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

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

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.