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)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,275 | 17,485 | 7,501 | 3,453 | 4,075 |
| Receivables | 30 | 162 | 68 | 37 | 14 |
| TOTAL | $17,121 | $18,223 | $7,993 | $3,898 | $4,343 |
| Non-Current Assets | |||||
| PPE Net | 16,832 | 15,397 | 13,856 | 11,405 | 10,508 |
| TOTAL | $16,832 | $15,397 | $13,856 | $11,405 | $10,508 |
| Total Assets | $33,952 | $33,620 | $21,849 | $15,303 | $14,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 451 | 469 | 635 | 664 | 436 |
| Accrued Expenses | 88 | 108 | 79 | 45 | 80 |
| TOTAL | $672 | $738 | $835 | $709 | $556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385 | 382 | N/A | N/A | N/A |
| Other Non-Current Liabilities | -2,463 | -2,447 | -2,015 | -2,076 | -2,203 |
| TOTAL | $385 | $382 | $0 | $0 | $0 |
| Total Liabilities | $1,057 | $1,120 | $835 | $709 | $556 |
| Shareholders' Equity | |||||
| Common Shares | 42,059 | 40,445 | 28,242 | 20,776 | 16,925 |
| Retained earnings | -21,248 | -17,220 | -14,128 | -13,447 | -12,055 |
| Other shareholders' equity | 9,622 | 6,828 | 4,885 | 5,188 | 7,222 |
| TOTAL | $30,433 | $30,053 | $19,000 | $12,518 | $12,093 |
| Total Liabilities And Equity | $31,490 | $31,173 | $19,834 | $13,227 | $12,648 |