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Millennial Lithium Corp (ML.VN)

Millennial Lithium Corp (ML.VN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Millennial Lithium Corp is engaged in the business of acquisition, exploration and development of lithium mineral properties. The company's projects include the Pastos Grandes Lithium Project and Cauchari East Lithium Project. It has one operating segment, being the exploration of resource properties.

Fiscal Year End Date: 02/28

(Values in U.S. Thousands) Feb, 2021 Feb, 2020 Feb, 2019 Feb, 2018 Feb, 2017
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -9,906 -4,449 -11,567 -21,989 -9,982
Net Income Growth -122.65% +61.54% +47.40% -120.28% -415.64%
(Values in U.S. Thousands) Feb, 2021 Feb, 2020 Feb, 2019 Feb, 2018 Feb, 2017
Total Assets 117,090 77,850 82,846 55,858 7,809
Total Assets Growth +50.40% -6.03% +48.32% +615.32% +350.34%
Total Liabilities 950 1,097 2,650 1,160 277
Total Liabilities Growth -13.36% -58.61% +128.39% +318.62% +630.97%
(Values in U.S. Thousands) Feb, 2021 Feb, 2020 Feb, 2019 Feb, 2018 Feb, 2017
Operating Cash Flow -3,325 -4,351 -5,247 -8,468 -4,264
Operating Cash Flow Growth +23.57% +17.08% +38.04% -98.62% -560.72%
Net Cash Flow 30,176 -16,265 1,909 33,095 2,485
Change in Net Cash Flow +285.52% -952.11% -94.23% +1,231.75% +533.93%
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