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 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,523 | 5,335 | 2,411 | 2,961 | 406 |
| Receivables | 116 | 48 | 26 | 10 | 8 |
| TOTAL | $13,051 | $5,684 | $2,721 | $3,156 | $1,200 |
| Non-Current Assets | |||||
| PPE Net | 220 | 137 | 52 | 65 | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 3,333 |
| Other Non-Current Assets | 10,808 | 9,718 | 7,910 | 7,570 | 25 |
| TOTAL | $11,027 | $9,855 | $7,962 | $7,635 | $3,358 |
| Total Assets | $24,079 | $15,539 | $10,683 | $10,791 | $4,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485 | 530 | 495 | 375 | 230 |
| TOTAL | $528 | $594 | $495 | $404 | $257 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | -7 | -19 | 35 | -12 | 0 |
| TOTAL | $274 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $802 | $594 | $495 | $404 | $257 |
| Shareholders' Equity | |||||
| Common Shares | 28,967 | 20,086 | 14,504 | 12,298 | 9,616 |
| Retained earnings | -12,333 | -10,048 | -9,387 | -8,759 | -6,777 |
| Other shareholders' equity | 6,643 | 4,907 | 5,071 | 6,849 | 1,461 |
| TOTAL | $23,277 | $14,945 | $10,188 | $10,387 | $4,300 |
| Total Liabilities And Equity | $24,079 | $15,539 | $10,683 | $10,791 | $4,557 |