Millennial Potash Corp (MLPNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,656 | 12,523 | 5,335 | 2,411 | 2,961 |
| Receivables | 22 | 116 | 48 | 26 | 10 |
| TOTAL | $12,262 | $13,051 | $5,684 | $2,721 | $3,156 |
| Non-Current Assets | |||||
| PPE Net | 225 | 220 | 137 | 52 | 65 |
| Other Non-Current Assets | 11,830 | 10,808 | 9,718 | 7,910 | 7,570 |
| TOTAL | $12,055 | $11,027 | $9,855 | $7,962 | $7,635 |
| Total Assets | $24,317 | $24,079 | $15,539 | $10,683 | $10,791 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 459 | 485 | 530 | 495 | 375 |
| TOTAL | $481 | $528 | $594 | $495 | $404 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64 | 59 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 67 | -7 | -19 | 35 | -12 |
| TOTAL | $276 | $274 | $N/A | $N/A | $N/A |
| Total Liabilities | $757 | $802 | $594 | $495 | $404 |
| Shareholders' Equity | |||||
| Common Shares | 30,123 | 28,967 | 20,086 | 14,504 | 12,298 |
| Retained earnings | -15,218 | -12,333 | -10,048 | -9,387 | -8,759 |
| Other shareholders' equity | 8,655 | 6,643 | 4,907 | 5,071 | 6,849 |
| TOTAL | $23,560 | $23,277 | $14,945 | $10,188 | $10,387 |
| Total Liabilities And Equity | $24,317 | $24,079 | $15,539 | $10,683 | $10,791 |