Production (Stage)
Millennial Potash Corp.
MLP.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.72% | 149.36% | 166.12% | -48.65% | 109.78% |
| Total Receivables | 156.44% | -66.99% | 356.72% | -50.37% | 77.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.51% | -64.58% | 4.36% | -13.87% | -27.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.86% | 81.32% | 82.58% | -34.86% | 19.52% |
|
|
|||||
| Total Current Assets | -12.86% | 81.32% | 82.58% | -34.86% | 19.52% |
| Net Property, Plant & Equipment | 5.37% | 1.63% | 5.57% | 8,000.46% | 246.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 0.04% | 16.62% | 14.67% | 46.52% | 18.42% |
|
|
|||||
| Total Accounts Payable | 47.86% | 33.43% | -28.13% | -7.76% | 116.82% |
| Total Accrued Expenses | -45.64% | -63.58% | 1.16% | 113.72% | 6.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -44.09% | -28.10% | -22.37% | 227.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.93% | -10.01% | -19.84% | 6.92% | 99.30% |
|
|
|||||
| Total Current Liabilities | 23.93% | -10.01% | -19.84% | 6.92% | 99.30% |
| 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 | 23.93% | -10.01% | -19.84% | 6.92% | 99.30% |
|
|
|||||
| Common Stock & APIC | 19.17% | -3.68% | 19.96% | -0.57% | 9.07% |
| Retained Earnings | -8.29% | -4.80% | -4.60% | -4.64% | -10.40% |
| Treasury Stock & Other | -30.26% | 91.07% | 24.77% | 14.87% | 28.52% |
| Total Common Equity | 0.49% | 22.78% | 47.44% | -2.62% | 13.58% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.49% | 22.78% | 47.44% | -2.62% | 13.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.50% | -2.88% | -37.95% | -- | -- |
| Total Equity | -0.89% | 17.98% | 17.24% | 50.68% | 13.58% |
|
|
|||||