Millennial Potash Corp.

MLP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
5/31/2025
2/28/2025
11/30/2024
8/31/2024
Assets––––
Cash & EquivalentsCA$8CA$3CA$4CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$1
Total Curr. AssetsCA$8CA$4CA$4CA$2
Property Plant & Equip (Net)CA$14CA$0CA$11CA$10
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$11CA$0CA$0
Total NC AssetsCA$14CA$11CA$11CA$10
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$15CA$15CA$12
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$1CA$1CA$1
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$1CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$28CA$21CA$17CA$17
Retained Earnings-CA$14-CA$13-CA$12-CA$11
AOCICA$5CA$5CA$4CA$4
Other Equity-CA$0CA$0CA$3CA$0
Total EquityCA$19CA$13CA$12CA$9
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$22CA$15CA$15CA$12
Net Debt-CA$7-CA$3-CA$4-CA$1