Millennial Potash Corp. (TSXV:MLP)
Canada · Delayed Price · Currency is CAD 2.390
+0.220 (10.14%)
Aug 6, 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.
Assets
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% |
Accounts Receivable | 0.11 | 0.16 | 0.04 | 0.03 | 0.04 | 0.01 |
Other Current Assets | 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 |
Net Property, Plant & Equipment | 0.53 | 0.36 | 0.17 | 0.06 | 0.05 | - |
Long-Term Investments | - | - | - | 3.99 | - | - |
Other Long-Term Assets | 19.18 | 15.03 | 9.79 | - | 1.72 | 0.97 |
Total Assets | 51.05 | 33.62 | 12.27 | 6.92 | 4.99 | 4.91 |
Liabilities
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 |
Accounts Payable | 1.01 | 0.68 | 0.53 | 0.43 | 0.14 | 0.1 |
Current Portion of Leases | - | 0.06 | 0.07 | 0.06 | 0.05 | - |
Total Current Liabilities | 1.01 | 0.74 | 0.59 | 0.5 | 0.19 | 0.1 |
Long-Term Debt | 0.09 | 0.08 | - | - | - | - |
Other Long-Term Liabilities | 0.28 | 0.3 | - | - | - | - |
Total Long-Term Liabilities | 0.37 | 0.38 | - | - | - | - |
Total Liabilities | 1.39 | 1.12 | 0.59 | 0.5 | 0.19 | 0.1 |
Shareholders' Equity
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 |
Common Stock | 64.23 | 40.45 | 16.92 | 13.08 | 7.62 | 6.77 |
Additional Paid-in Capital | 11.15 | 6.2 | 3.62 | 1.98 | 1.11 | 0.58 |
Accumulated Other Comprehensive Income | 0.62 | 0.63 | 0.03 | - | - | - |
Retained Earnings | -28.78 | -17.22 | -11.08 | -8.63 | -3.94 | -2.53 |
Total Common Shareholders' 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 |
Additional Metrics
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 |
Total Debt | 0.09 | 0.14 | 0.07 | 0.06 | 0.05 | 0 |
Net Cash (Debt) | 28.72 | 17.34 | 1.51 | 1.57 | 3.05 | 3.76 |
Net Cash Growth | 731.76% | 1050.99% | -3.73% | -48.70% | -18.86% | 370.79% |
Net Cash Per Share | 0.28 | 0.20 | 0.03 | 0.04 | 0.08 | 0.20 |
Book Value | 47.23 | 30.05 | 9.49 | 6.43 | 4.79 | 4.82 |
Book Value Per Share | 0.46 | 0.35 | 0.16 | 0.15 | 0.13 | 0.25 |
Tangible Book Value | 47.23 | 30.05 | 9.49 | 6.43 | 4.79 | 4.82 |
Tangible Book Value Per Share | 0.46 | 0.35 | 0.16 | 0.15 | 0.13 | 0.25 |