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)
| 05-2024 | 02-2024 | 11-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 439 | 862 | 404 |
| Receivables | 7 | 14 | 8 |
| TOTAL | $937 | $1,451 | $1,195 |
| Non-Current Assets | |||
| PPE Net | 84 | N/A | N/A |
| Investments And Advances | 0 | 3,924 | 3,321 |
| Other Non-Current Assets | 6,912 | 87 | 25 |
| TOTAL | $6,996 | $4,011 | $3,346 |
| Total Assets | $7,933 | $5,462 | $4,541 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 481 | 429 | 229 |
| TOTAL | $550 | $519 | $256 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 3 | 0 | 0 |
| TOTAL | $N/A | $N/A | $N/A |
| Total Liabilities | $550 | $519 | $256 |
| Shareholders' Equity | |||
| Common Shares | 10,463 | 10,615 | 9,582 |
| Retained earnings | -7,855 | -7,572 | -6,753 |
| Other shareholders' equity | 4,775 | 1,900 | 1,456 |
| TOTAL | $7,383 | $4,943 | $4,285 |
| Total Liabilities And Equity | $7,933 | $5,462 | $4,541 |