Millennial Potash Corp. (TSXV:MLP)
Canada
· Delayed Price · Currency is CAD 3.400
-0.110 (-3.13%)
At close: Dec 5, 2025
Millennial Potash Balance Sheet
Financials in millions CAD. Fiscal year is September - August.
Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 7.5 | 1.57 | 1.63 | 3.1 | 3.76 | 0.8 | Upgrade
|
| Cash & Short-Term Investments | 7.5 | 1.57 | 1.63 | 3.1 | 3.76 | 0.8 | Upgrade
|
| Cash Growth | 1154.25% | -3.38% | -47.51% | -17.46% | 370.79% | 412.68% | Upgrade
|
| Other Receivables | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.03 | 0.04 | 0.01 | - | Upgrade
|
| Prepaid Expenses | 0.42 | 0.69 | 1.21 | 0.07 | 0.17 | - | Upgrade
|
| Total Current Assets | 7.99 | 2.31 | 2.87 | 3.21 | 3.94 | 0.8 | Upgrade
|
| Property, Plant & Equipment | 13.86 | 9.96 | 0.06 | 1.77 | 0.97 | - | Upgrade
|
| Long-Term Investments | - | - | 3.99 | - | - | - | Upgrade
|
| Total Assets | 21.85 | 12.27 | 6.92 | 4.99 | 4.91 | 0.8 | Upgrade
|
| Accounts Payable | 0.64 | 0.31 | 0.36 | 0.09 | 0.07 | 0 | Upgrade
|
| Accrued Expenses | 0.08 | 0.21 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.09 | 0.07 | 0.06 | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 0.03 | - | - | - | - | 0.71 | Upgrade
|
| Total Current Liabilities | 0.83 | 0.59 | 0.5 | 0.19 | 0.1 | 0.76 | Upgrade
|
| Total Liabilities | 0.83 | 0.59 | 0.5 | 0.19 | 0.1 | 0.76 | Upgrade
|
| Common Stock | 28.24 | 16.92 | 13.08 | 7.62 | 6.77 | 0.4 | Upgrade
|
| Retained Earnings | -14.13 | -11.08 | -8.63 | -3.94 | -2.53 | -0.4 | Upgrade
|
| Comprehensive Income & Other | 4.89 | 3.64 | 1.98 | 1.11 | 0.58 | 0.04 | Upgrade
|
| Total Common Equity | 19 | 9.49 | 6.43 | 4.79 | 4.82 | 0.04 | Upgrade
|
| Minority Interest | 2.01 | 2.18 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 21.01 | 11.67 | 6.43 | 4.79 | 4.82 | 0.04 | Upgrade
|
| Total Liabilities & Equity | 21.85 | 12.27 | 6.92 | 4.99 | 4.91 | 0.8 | Upgrade
|
| Total Debt | 0.09 | 0.07 | 0.06 | 0.05 | - | - | Upgrade
|
| Net Cash (Debt) | 7.41 | 1.51 | 1.57 | 3.05 | 3.76 | 0.8 | Upgrade
|
| Net Cash Growth | 1372.63% | -3.73% | -48.70% | -18.86% | 370.79% | 412.68% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.03 | 0.04 | 0.08 | 0.20 | 0.51 | Upgrade
|
| Filing Date Shares Outstanding | 105.88 | 76.84 | 57.67 | 38.33 | 38.33 | 13.5 | Upgrade
|
| Total Common Shares Outstanding | 96.83 | 71.19 | 51.92 | 38.33 | 31.21 | 1.58 | Upgrade
|
| Working Capital | 7.16 | 1.71 | 2.37 | 3.02 | 3.85 | 0.04 | Upgrade
|
| Book Value Per Share | 0.20 | 0.13 | 0.12 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Tangible Book Value | 19 | 9.49 | 6.43 | 4.79 | 4.82 | 0.04 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.13 | 0.12 | 0.13 | 0.15 | 0.02 | Upgrade
|
| Machinery | 0.23 | 0.12 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.