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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 08-2021 | 05-2021 | 02-2021 | 11-2020 | 08-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,905 | 48,608 | 52,012 | 16,875 | 12,970 |
| Receivables | 90 | 108 | 64 | 23 | 36 |
| Other current assets | 35 | 35 | 35 | 56 | 35 |
| TOTAL | $46,252 | $49,335 | $52,632 | $17,202 | $13,115 |
| Non-Current Assets | |||||
| PPE Net | 66,660 | 65,863 | 64,459 | 63,136 | 62,356 |
| TOTAL | $66,660 | $65,863 | $64,459 | $63,136 | $62,356 |
| Total Assets | $112,913 | $115,198 | $117,090 | $80,338 | $75,471 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 446 | 312 | 506 | 147 | 149 |
| Accrued Expenses | 541 | 443 | 434 | 311 | 188 |
| TOTAL | $1,094 | $843 | $950 | $495 | $434 |
| Non-Current Liabilities | |||||
| TOTAL | $53 | $96 | $0 | $0 | $269 |
| Total Liabilities | $1,147 | $939 | $950 | $495 | $703 |
| Shareholders' Equity | |||||
| Common Shares | 206,186 | 205,974 | 205,974 | 165,140 | 155,066 |
| Retained earnings | -118,978 | -116,816 | -108,992 | -101,393 | -101,394 |
| Other shareholders' equity | 24,558 | 25,102 | 19,158 | 16,095 | 21,096 |
| TOTAL | $111,766 | $114,259 | $116,140 | $79,843 | $74,769 |
| Total Liabilities And Equity | $112,913 | $115,198 | $117,090 | $80,338 | $75,471 |