Millennial Potash Corp. (TSXV:MLP)
Canada · Delayed Price · Currency is CAD 2.210
-0.110 (-4.74%)
Jun 3, 2026, 3:59 PM EST
Millennial Potash Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 28.82 | 17.49 | 1.57 | 1.63 | 3.1 | 3.76 |
Cash & Short-Term Investments | 28.82 | 17.49 | 1.57 | 1.63 | 3.1 | 3.76 |
Cash Growth | 734.47% | 1010.87% | -3.38% | -47.51% | -17.46% | 370.79% |
Other Receivables | 0.11 | 0.16 | 0.04 | 0.03 | 0.04 | 0.01 |
Receivables | 0.11 | 0.16 | 0.04 | 0.03 | 0.04 | 0.01 |
Prepaid Expenses | 2.41 | 0.58 | 0.69 | 1.21 | 0.07 | 0.17 |
Total Current Assets | 31.34 | 18.22 | 2.31 | 2.87 | 3.21 | 3.94 |
Property, Plant & Equipment | 19.71 | 15.4 | 9.96 | 0.06 | 1.77 | 0.97 |
Long-Term Investments | - | - | - | 3.99 | - | - |
Total Assets | 51.05 | 33.62 | 12.27 | 6.92 | 4.99 | 4.91 |
Accounts Payable | 0.61 | 0.47 | 0.31 | 0.36 | 0.09 | 0.07 |
Accrued Expenses | 0.36 | 0.19 | 0.21 | 0.07 | 0.05 | 0.03 |
Short-Term Debt | 0.28 | 0.3 | - | - | - | - |
Current Portion of Leases | - | 0.06 | 0.07 | 0.06 | 0.05 | - |
Other Current Liabilities | 0.13 | 0.1 | - | - | - | - |
Total Current Liabilities | 1.39 | 1.12 | 0.59 | 0.5 | 0.19 | 0.1 |
Total Liabilities | 1.39 | 1.12 | 0.59 | 0.5 | 0.19 | 0.1 |
Common Stock | 64.23 | 40.45 | 16.92 | 13.08 | 7.62 | 6.77 |
Retained Earnings | -28.78 | -17.22 | -11.08 | -8.63 | -3.94 | -2.53 |
Comprehensive Income & Other | 11.77 | 6.83 | 3.64 | 1.98 | 1.11 | 0.58 |
Total Common Equity | 47.23 | 30.05 | 9.49 | 6.43 | 4.79 | 4.82 |
Minority Interest | 2.44 | 2.45 | 2.18 | - | - | - |
Shareholders' Equity | 49.66 | 32.5 | 11.67 | 6.43 | 4.79 | 4.82 |
Total Liabilities & Equity | 51.05 | 33.62 | 12.27 | 6.92 | 4.99 | 4.91 |
Total Debt | 0.28 | 0.36 | 0.07 | 0.06 | 0.05 | - |
Net Cash (Debt) | 28.54 | 17.13 | 1.51 | 1.57 | 3.05 | 3.76 |
Net Cash Growth | 726.41% | 1036.61% | -3.73% | -48.70% | -18.86% | 370.79% |
Net Cash Per Share | 0.28 | 0.20 | 0.03 | 0.04 | 0.08 | 0.20 |
Filing Date Shares Outstanding | 118.21 | 110.14 | 76.84 | 57.67 | 38.33 | 38.33 |
Total Common Shares Outstanding | 118.21 | 107.41 | 71.19 | 51.92 | 38.33 | 31.21 |
Working Capital | 29.95 | 17.1 | 1.71 | 2.37 | 3.02 | 3.85 |
Book Value Per Share | 0.40 | 0.28 | 0.13 | 0.12 | 0.13 | 0.15 |
Tangible Book Value | 47.23 | 30.05 | 9.49 | 6.43 | 4.79 | 4.82 |
Tangible Book Value Per Share | 0.40 | 0.28 | 0.13 | 0.12 | 0.13 | 0.15 |
Machinery | 0.67 | 0.39 | 0.12 | - | - | - |