Millennial Potash Corp. (TSXV:MLP)
Canada
· Delayed Price · Currency is CAD 2.990
-0.010 (-0.33%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 16.27 | 17.49 | 1.57 | 1.63 | 3.1 | 3.76 | Upgrade
|
| Cash & Short-Term Investments | 16.27 | 17.49 | 1.57 | 1.63 | 3.1 | 3.76 | Upgrade
|
| Cash Growth | 299.40% | 1010.87% | -3.38% | -47.51% | -17.46% | 370.79% | Upgrade
|
| Other Receivables | 0.03 | 0.16 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Receivables | 0.03 | 0.16 | 0.04 | 0.03 | 0.04 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.82 | 0.58 | 0.69 | 1.21 | 0.07 | 0.17 | Upgrade
|
| Total Current Assets | 17.12 | 18.22 | 2.31 | 2.87 | 3.21 | 3.94 | Upgrade
|
| Property, Plant & Equipment | 16.83 | 15.4 | 9.96 | 0.06 | 1.77 | 0.97 | Upgrade
|
| Long-Term Investments | - | - | - | 3.99 | - | - | Upgrade
|
| Total Assets | 33.95 | 33.62 | 12.27 | 6.92 | 4.99 | 4.91 | Upgrade
|
| Accounts Payable | 0.45 | 0.47 | 0.31 | 0.36 | 0.09 | 0.07 | Upgrade
|
| Accrued Expenses | 0.18 | 0.19 | 0.21 | 0.07 | 0.05 | 0.03 | Upgrade
|
| Short-Term Debt | 0.29 | 0.3 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 0.03 | 0.06 | 0.07 | 0.06 | 0.05 | - | Upgrade
|
| Other Current Liabilities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 1.06 | 1.12 | 0.59 | 0.5 | 0.19 | 0.1 | Upgrade
|
| Total Liabilities | 1.06 | 1.12 | 0.59 | 0.5 | 0.19 | 0.1 | Upgrade
|
| Common Stock | 42.06 | 40.45 | 16.92 | 13.08 | 7.62 | 6.77 | Upgrade
|
| Retained Earnings | -21.25 | -17.22 | -11.08 | -8.63 | -3.94 | -2.53 | Upgrade
|
| Comprehensive Income & Other | 9.62 | 6.83 | 3.64 | 1.98 | 1.11 | 0.58 | Upgrade
|
| Total Common Equity | 30.43 | 30.05 | 9.49 | 6.43 | 4.79 | 4.82 | Upgrade
|
| Minority Interest | 2.46 | 2.45 | 2.18 | - | - | - | Upgrade
|
| Shareholders' Equity | 32.9 | 32.5 | 11.67 | 6.43 | 4.79 | 4.82 | Upgrade
|
| Total Liabilities & Equity | 33.95 | 33.62 | 12.27 | 6.92 | 4.99 | 4.91 | Upgrade
|
| Total Debt | 0.33 | 0.36 | 0.07 | 0.06 | 0.05 | - | Upgrade
|
| Net Cash (Debt) | 15.95 | 17.13 | 1.51 | 1.57 | 3.05 | 3.76 | Upgrade
|
| Net Cash Growth | 295.19% | 1036.61% | -3.73% | -48.70% | -18.86% | 370.79% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.20 | 0.03 | 0.04 | 0.08 | 0.20 | Upgrade
|
| Filing Date Shares Outstanding | 112.18 | 110.14 | 76.84 | 57.67 | 38.33 | 38.33 | Upgrade
|
| Total Common Shares Outstanding | 109.5 | 107.41 | 71.19 | 51.92 | 38.33 | 31.21 | Upgrade
|
| Working Capital | 16.06 | 17.1 | 1.71 | 2.37 | 3.02 | 3.85 | Upgrade
|
| Book Value Per Share | 0.28 | 0.28 | 0.13 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Tangible Book Value | 30.43 | 30.05 | 9.49 | 6.43 | 4.79 | 4.82 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.28 | 0.13 | 0.12 | 0.13 | 0.15 | Upgrade
|
| Machinery | 0.42 | 0.39 | 0.12 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.