Millennial Lithium Corp (ML.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2021 | 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,012 | 21,835 | 38,101 | 36,192 | 3,097 |
| Receivables | 64 | 22 | 36 | 136 | 247 |
| Other current assets | 35 | 35 | 430 | 384 | 140 |
| TOTAL | $52,632 | $22,030 | $38,774 | $37,537 | $4,159 |
| Non-Current Assets | |||||
| PPE Net | 64,459 | 55,821 | 44,072 | 18,299 | 3,650 |
| Other Non-Current Assets | 0 | 0 | 0 | 21 | 0 |
| TOTAL | $64,459 | $55,821 | $44,072 | $18,320 | $3,650 |
| Total Assets | $117,090 | $77,850 | $82,846 | $55,858 | $7,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 506 | 382 | 967 | 431 | 168 |
| Accrued Expenses | 434 | 309 | 1,658 | 448 | 106 |
| TOTAL | $950 | $782 | $2,650 | $1,160 | $277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 0 | 249 | 3 |
| TOTAL | $0 | $315 | $0 | $0 | $0 |
| Total Liabilities | $950 | $1,097 | $2,650 | $1,160 | $277 |
| Shareholders' Equity | |||||
| Common Shares | 205,974 | 153,142 | 152,135 | 123,044 | 65,268 |
| Retained earnings | -108,992 | -99,428 | -95,170 | -83,689 | -62,019 |
| Other shareholders' equity | 19,158 | 23,040 | 23,230 | 15,342 | 4,282 |
| TOTAL | $116,140 | $76,753 | $80,196 | $54,697 | $7,532 |
| Total Liabilities And Equity | $117,090 | $77,850 | $82,846 | $55,858 | $7,809 |