Millennial Potash Corp. (TSXV:MLP)
Canada
· Delayed Price · Currency is CAD 1.020
-0.030 (-2.86%)
May 13, 2025, 11:33 AM EDT
Millennial Potash Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.45 | 1.57 | 1.63 | 3.1 | 3.76 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 3.45 | 1.57 | 1.63 | 3.1 | 3.76 | 0.8 | Upgrade
|
| Cash Growth | 198.10% | -3.38% | -47.51% | -17.46% | 370.79% | 412.68% | Upgrade
|
| Other Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Receivables | 0.04 | 0.04 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.41 | 0.69 | 1.21 | 0.07 | 0.17 | - | Upgrade
|
| Total Current Assets | 3.9 | 2.31 | 2.87 | 3.21 | 3.94 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 11.41 | 9.96 | 0.06 | 1.77 | 0.97 | - | Upgrade
|
| Long-Term Investments | - | - | 3.99 | - | - | - | Upgrade
|
| Total Assets | 15.3 | 12.27 | 6.92 | 4.99 | 4.91 | 0.8 | Upgrade
|
| Accounts Payable | 0.71 | 0.31 | 0.36 | 0.09 | 0.07 | 0 | Upgrade
|
| Accrued Expenses | - | 0.21 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Leases | - | 0.07 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | - | 0.71 | Upgrade
|
| Total Current Liabilities | 0.71 | 0.59 | 0.5 | 0.19 | 0.1 | 0.76 | Upgrade
|
| Total Liabilities | 0.71 | 0.59 | 0.5 | 0.19 | 0.1 | 0.76 | Upgrade
|
| Common Stock | 20.78 | 16.92 | 13.08 | 7.62 | 6.77 | 0.4 | Upgrade
|
| Retained Earnings | -13.45 | -11.08 | -8.63 | -3.94 | -2.53 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 5.19 | 3.64 | 1.98 | 1.11 | 0.58 | 0.04 | Upgrade
|
| Total Common Equity | 12.52 | 9.49 | 6.43 | 4.79 | 4.82 | 0.04 | Upgrade
|
| Minority Interest | 2.08 | 2.18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 14.59 | 11.67 | 6.43 | 4.79 | 4.82 | 0.04 | Upgrade
|
| Total Liabilities & Equity | 15.3 | 12.27 | 6.92 | 4.99 | 4.91 | 0.8 | Upgrade
|
| Total Debt | - | 0.07 | 0.06 | 0.05 | - | - | Upgrade
|
| Net Cash (Debt) | 3.45 | 1.51 | 1.57 | 3.05 | 3.76 | 0.8 | Upgrade
|
| Net Cash Growth | 232.98% | -3.73% | -48.70% | -18.86% | 370.79% | 412.68% | Upgrade
|
| Net Cash Per Share | 0.05 | 0.03 | 0.04 | 0.08 | 0.20 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 78.11 | 76.84 | 57.67 | 38.33 | 38.33 | 13.5 | Upgrade
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| Total Common Shares Outstanding | 78.11 | 71.19 | 51.92 | 38.33 | 31.21 | 1.58 | Upgrade
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| Working Capital | 3.19 | 1.71 | 2.37 | 3.02 | 3.85 | 0.04 | Upgrade
|
| Book Value Per Share | 0.16 | 0.13 | 0.12 | 0.13 | 0.15 | 0.02 | Upgrade
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| Tangible Book Value | 12.52 | 9.49 | 6.43 | 4.79 | 4.82 | 0.04 | Upgrade
|
| Tangible Book Value Per Share | 0.16 | 0.13 | 0.12 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Machinery | 0.07 | 0.12 | - | - | - | - | Upgrade
|
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.