Millennial Potash Corp.

MLP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2024
8/31/2023
8/31/2022
8/31/2021
Assets––––
Cash & EquivalentsCA$2CA$2CA$3CA$4
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$1CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$3CA$4
Property Plant & Equip (Net)CA$10CA$0CA$0CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$4CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$2CA$0
Total NC AssetsCA$10CA$4CA$2CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12CA$7CA$5CA$5
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$17CA$13CA$8CA$7
Retained Earnings-CA$11-CA$9-CA$4-CA$3
AOCICA$4CA$2CA$1CA$1
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9CA$6CA$5CA$5
Supplemental Information––––
Minority InterestCA$2CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12CA$7CA$5CA$5
Net Debt-CA$1-CA$2-CA$3-CA$4