Millennial Potash Corp.
MLP.V · TSXV
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$11,352 | CA$9,022 | CA$10,788 | CA$7,703 |
| - Cash | CA$1,574 | CA$1,629 | CA$3,103 | CA$3,760 |
| + Debt | CA$67 | CA$64 | CA$53 | CA$0 |
| Enterprise Value | CA$9,845 | CA$7,457 | CA$7,737 | CA$3,943 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$106 | -CA$102 | -CA$60 | -CA$39 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,444 | -CA$4,582 | -CA$1,347 | -CA$39 |
| % Margin | – | – | – | – |
| Net Income | -CA$3,189 | -CA$4,696 | -CA$1,411 | -CA$2,127 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.055 | -0.11 | -0.038 | -0.11 |
| % Growth | 50.2% | -190.2% | 65.5% | – |
| Operating Cash Flow | -CA$1,516 | -CA$3,433 | -CA$691 | -CA$1,737 |
| Capital Expenditures | CA$0 | -CA$61 | -CA$756 | -CA$958 |
| Free Cash Flow | -CA$1,516 | -CA$3,494 | -CA$1,447 | -CA$2,695 |