Production (Stage)
Millennial Potash Corp.
MLP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
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| Total Cash And Short-Term Investments | 2.39M | 2.91M | 1.17M | 438.30K | 853.60K |
| Total Receivables | 25.90K | 10.10K | 30.60K | 6.70K | 13.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 282.40K | 181.60K | 512.70K | 491.30K | 570.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70M | 3.10M | 1.71M | 936.40K | 1.44M |
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| Total Current Assets | 2.70M | 3.10M | 1.71M | 936.40K | 1.44M |
| Net Property, Plant & Equipment | 7.90M | 7.50M | 7.38M | 6.99M | 86.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 10.60M | 10.60M | 9.09M | 7.93M | 5.41M |
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| Total Accounts Payable | 460.30K | 311.30K | 233.30K | 324.60K | 351.90K |
| Total Accrued Expenses | 31.20K | 57.40K | 157.60K | 155.80K | 72.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 27.90K | 49.90K | 69.40K | 89.40K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 491.50K | 396.60K | 440.70K | 549.80K | 514.20K |
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| Total Current Liabilities | 491.50K | 396.60K | 440.70K | 549.80K | 514.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 491.50K | 396.60K | 440.70K | 549.80K | 514.20K |
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| Common Stock & APIC | 14.40M | 12.08M | 12.54M | 10.46M | 10.51M |
| Retained Earnings | -9.32M | -8.60M | -8.21M | -7.85M | -7.50M |
| Treasury Stock & Other | 3.60M | 5.16M | 2.70M | 2.16M | 1.88M |
| Total Common Equity | 8.67M | 8.63M | 7.03M | 4.77M | 4.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.67M | 8.63M | 7.03M | 4.77M | 4.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.44M | 1.57M | 1.62M | 2.61M | -- |
| Total Equity | 10.11M | 10.20M | 8.65M | 7.38M | 4.90M |
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