Millennial Potash Corp. (TSXV: MLP)

Millennial Potash 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	Nov 30, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	4.07	1.57	1.63	3.1	3.76	0.8
Cash & Short-Term Investments	4.07	1.57	1.63	3.1	3.76	0.8
Cash Growth	637.85%	-3.38%	-47.51%	-17.46%	370.78%	412.68%
Other Receivables	0.01	0.04	0.03	0.04	0.01	-
Receivables	0.01	0.04	0.03	0.04	0.01	-
Prepaid Expenses	0.25	0.69	1.21	0.07	0.17	-
Total Current Assets	4.34	2.31	2.87	3.21	3.94	0.8
Property, Plant & Equipment	10.51	9.96	0.06	1.77	0.97	-
Long-Term Investments	-	-	3.99	-	-	-
Total Assets	14.85	12.27	6.92	4.99	4.91	0.8
Accounts Payable	0.44	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	0.04	0.07	0.06	0.05	-	-
Other Current Liabilities	-	-	-	-	-	0.71
Total Current Liabilities	0.56	0.59	0.5	0.19	0.1	0.76
Total Liabilities	0.56	0.59	0.5	0.19	0.1	0.76
Common Stock	16.92	16.92	13.08	7.62	6.77	0.4
Retained Earnings	-12.05	-11.08	-8.63	-3.94	-2.53	-0.4
Comprehensive Income & Other	7.22	3.64	1.98	1.11	0.58	0.04
Total Common Equity	12.09	9.49	6.43	4.79	4.82	0.04
Minority Interest	2.2	2.18	-	-	-	-
Shareholders' Equity	14.3	11.67	6.43	4.79	4.82	0.04
Total Liabilities & Equity	14.85	12.27	6.92	4.99	4.91	0.8
Total Debt	0.04	0.07	0.06	0.05	-	-
Net Cash (Debt)	4.04	1.51	1.57	3.05	3.76	0.8
Net Cash Growth	683.36%	-3.73%	-48.70%	-18.86%	370.78%	412.68%
Net Cash Per Share	0.06	0.03	0.04	0.08	0.20	0.51
Filing Date Shares Outstanding	76.84	76.84	57.67	38.33	38.33	13.5
Total Common Shares Outstanding	71.19	71.19	51.92	38.33	31.21	1.58
Working Capital	3.79	1.71	2.37	3.02	3.85	0.04
Book Value Per Share	0.17	0.13	0.12	0.13	0.15	0.02
Tangible Book Value	12.09	9.49	6.43	4.79	4.82	0.04
Tangible Book Value Per Share	0.17	0.13	0.12	0.13	0.15	0.02
Machinery	0.13	0.12	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.