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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/28

(Values in thousands)

	02-2019	11-2018	08-2018	05-2018	02-2018
Assets
Current Assets
Cash & Cash Equivalents	38,101	48,761	57,305	62,649	36,192
Receivables	36	27	25	141	136
Other current assets	430	434	426	422	384
TOTAL	$38,774	$50,722	$58,211	$63,707	$37,537

Non-Current Assets
PPE Net	44,072	32,320	23,956	19,561	18,299
Other Non-Current Assets	0	0	0	0	21
TOTAL	$44,072	$32,320	$23,956	$19,561	$18,320

Total Assets	$82,846	$83,042	$82,167	$83,268	$55,858

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	967	626	198	225	431
Accrued Expenses	1,658	637	130	357	448
Other current liabilities	N/A	N/A	N/A	-104	N/A
TOTAL	$2,650	$1,321	$352	$484	$1,160

Non-Current Liabilities
Deferred Revenues	0	0	0	0	249
TOTAL	$0	$0	$0	$0	$0

Total Liabilities	$2,650	$1,321	$352	$484	$1,160

Shareholders' Equity
Common Shares	152,135	152,080	151,478	151,281	123,044
Retained earnings	-95,170	-93,701	-92,944	-91,779	-83,689
Other shareholders' equity	23,230	23,342	23,281	23,281	15,342
TOTAL	$80,196	$81,721	$81,815	$82,784	$54,697

Total Liabilities And Equity	$82,846	$83,042	$82,167	$83,268	$55,858