Millennial Potash Income Statement

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
Selling, General & Admin	10.64	6.05	3.18	2.66	1.4	2.09
Depreciation & Amortization Expenses	0.12	0.11	0.11	0.1	0.06	-
Exploration Expenses	-	-	-	0.18	-	0.04
Other Operating Expenses	-0.12	-0.04	-0	-0.01	0	-0
Total Operating Expenses	10.64	6.12	3.28	2.93	1.46	2.13
Operating Income	-10.64	-6.12	-3.28	-2.93	-1.46	-2.13
Interest Income	0.36	0.13	-	-	-	-
Interest Expense	-0.01	-0.01	-0.01	-0.01	-0	-
Other Non-Operating Income (Expense)	0.08	0.08	0.1	-1.75	0.06	-
Total Non-Operating Income (Expense)	0.43	0.2	0.09	-1.76	0.05	-
Pretax Income	-10.21	-5.92	-3.19	-4.7	-1.41	-2.13
Net Income	-10.2	-5.92	-3.19	-4.7	-1.41	-2.13
Minority Interest in Earnings	0.09	-	-	-	-	-
Net Income to Common	-2.82	-5.92	-3.19	-4.7	-1.41	-2.13
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	104	86	58	43	37	19
Shares Outstanding (Diluted)	104	86	58	43	37	19
Shares Change	51.92%	46.99%	35.51%	15.49%	93.18%	828.02%
EPS (Basic)	-0.10	-0.07	-0.05	-0.11	-0.04	-0.11
EPS (Diluted)	-0.10	-0.07	-0.05	-0.11	-0.04	-0.11
EPS Growth	-	-	-	-	-	-
Free Cash Flow	-5.07	-2.19	-1.52	-3.43	-0.69	-1.74
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Per Share	-0.05	-0.03	-0.03	-0.08	-0.02	-0.09
EBITDA	-10.53	-6.01	-3.17	-2.83	-1.4	-2.13
EBIT	-10.64	-6.12	-3.28	-2.93	-1.46	-2.13