Millennial Potash Corp
(MLPNF)
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by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 12,523 | 406 |
| Receivables | 116 | 8 |
| TOTAL | $13,051 | $1,200 |
| Non-Current Assets | ||
| PPE Net | 220 | N/A |
| Investments And Advances | 0 | 3,333 |
| Other Non-Current Assets | 10,808 | 25 |
| TOTAL | $11,027 | $3,358 |
| Total Assets | $24,079 | $4,557 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 485 | 230 |
| TOTAL | $528 | $257 |
| Non-Current Liabilities | ||
| Long Term Debt | 59 | N/A |
| Other Non-Current Liabilities | -3 | 0 |
| TOTAL | $274 | $N/A |
| Total Liabilities | $802 | $257 |
| Shareholders' Equity | ||
| Common Shares | 28,967 | 9,616 |
| Retained earnings | -12,333 | -6,777 |
| Other shareholders' equity | 6,643 | 1,461 |
| TOTAL | $23,277 | $4,300 |
| Total Liabilities And Equity | $24,079 | $4,557 |