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Millennial Lithium Corp (ML.VN)

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)
  08-2011 05-2011 02-2011 11-2010 08-2010
Assets
Current Assets
Cash & Cash Equivalents 3,025 3,667 2,170 2,221 1,057
Marketable Securities 0 N/A N/A N/A 708
Receivables 50 40 53 72 64
Other current assets 0 0 58 0 0
TOTAL $3,114 $3,752 $2,327 $2,331 $1,869
Non-Current Assets
PPE Net 8,696 12,763 11,371 16,461 17,308
Investments And Advances 428 423 N/A 393 378
Other Non-Current Assets 0 0 405 58 55
TOTAL $9,125 $13,186 $11,776 $16,911 $17,741
Total Assets $12,239 $16,938 $14,103 $19,242 $19,610
Liabilities
Current Liabilities
Short Term Debt N/A 4,186 3,923 N/A N/A
Accounts payable and accrued liabilities 108 N/A N/A N/A N/A
Accrued Expenses 16 N/A N/A N/A N/A
Other current liabilities N/A N/A N/A N/A 5,011
TOTAL $125 $4,397 $4,161 $5,596 $5,270
Non-Current Liabilities
Other Non-Current Liabilities 1,478 1,406 1,300 1,251 1,161
TOTAL $1,478 $1,406 $1,300 $1,251 $1,161
Total Liabilities $1,604 $5,803 $5,461 $6,847 $6,432
Shareholders' Equity
Retained earnings -44,122 -43,804 -48,624 -44,134 -42,888
Other shareholders' equity 2,323 2,759 605 0 0
TOTAL $10,636 $11,135 $8,642 $12,395 $13,178
Total Liabilities And Equity $12,239 $16,938 $14,103 $19,242 $19,610
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