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 | 180.35% | 614.79% | -3.07% | -71.12% | -38.96% |
| Total Receivables | 91.85% | 32.89% | 41.67% | -39.64% | -99.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.49% | -76.96% | -42.80% | -46.08% | -35.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.92% | 157.76% | -19.40% | -61.63% | -65.25% |
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| Total Current Assets | 87.92% | 157.76% | -19.40% | -61.63% | -65.25% |
| Net Property, Plant & Equipment | 9,057.59% | 30,020.88% | 16,787.41% | 387.02% | -42.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 96.00% | 132.02% | 77.68% | 83.80% | 14.90% |
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| Total Accounts Payable | 30.80% | 91.81% | -13.46% | -2.67% | 8.71% |
| Total Accrued Expenses | -57.20% | -15.96% | 214.57% | 1,198.33% | 285.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.20% | 5.72% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.41% | 53.72% | 20.08% | 50.47% | 50.09% |
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| Total Current Liabilities | -4.41% | 53.72% | 20.08% | 50.47% | 50.09% |
| 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 | -4.41% | 53.72% | 20.08% | 50.47% | 50.09% |
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| Common Stock & APIC | 36.92% | 25.31% | 29.76% | 27.13% | 31.13% |
| Retained Earnings | -24.22% | -26.64% | -28.73% | -40.09% | -53.73% |
| Treasury Stock & Other | 90.98% | 251.96% | 84.69% | 63.00% | 53.40% |
| Total Common Equity | 77.16% | 100.23% | 48.04% | 20.78% | 12.14% |
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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 | 77.16% | 100.23% | 48.04% | 20.78% | 12.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.55% | 136.70% | 82.13% | 86.88% | 12.14% |
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