Millennial Potash Corp (MLP.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: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,485 | 1,574 | 1,629 | 3,103 | 3,760 |
| Receivables | 162 | 41 | 29 | 40 | 10 |
| TOTAL | $18,223 | $2,307 | $2,872 | $3,213 | $3,942 |
| Non-Current Assets | |||||
| PPE Net | 15,397 | 9,959 | 59 | 1,774 | 973 |
| Investments And Advances | N/A | 0 | 3,994 | N/A | N/A |
| TOTAL | $15,397 | $9,959 | $4,053 | $1,774 | $973 |
| Total Assets | $33,620 | $12,266 | $6,925 | $4,987 | $4,914 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 469 | 315 | 365 | 87 | 65 |
| Accrued Expenses | 108 | 213 | 68 | 54 | 30 |
| TOTAL | $738 | $595 | $497 | $194 | $95 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -2,447 | -2,185 | 0 | 0 | 0 |
| TOTAL | $382 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,120 | $595 | $497 | $194 | $95 |
| Shareholders' Equity | |||||
| Common Shares | 40,445 | 16,925 | 13,085 | 7,620 | 6,766 |
| Retained earnings | -17,220 | -11,079 | -8,634 | -3,938 | -2,526 |
| Other shareholders' equity | 6,828 | 3,641 | 1,977 | 1,111 | 579 |
| TOTAL | $30,053 | $9,486 | $6,428 | $4,793 | $4,819 |
| Total Liabilities And Equity | $31,173 | $10,081 | $6,925 | $4,987 | $4,914 |