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	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.