Millennial Potash Corp.

MLP.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Assets––––
Cash & EquivalentsCA$17,485CA$7,501CA$3,453CA$4,075
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$162CA$68CA$37CA$14
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$18,223CA$7,993CA$3,898CA$4,343
Property Plant & Equip (Net)CA$15,397CA$13,856CA$74CA$10,508
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$0CA$11,331CA$0
Total NC AssetsCA$15,397CA$13,856CA$11,405CA$10,508
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$33,620CA$21,849CA$15,303CA$14,851
Liabilities––––
PayablesCA$469CA$635CA$664CA$436
Short-Term DebtCA$0CA$89CA$0CA$39
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0-CA$89CA$0-CA$39
Total Curr. Liab.CA$738CA$835CA$709CA$556
LT DebtCA$382CA$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$382CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$60CA$89CA$0CA$39
Total LiabilitiesCA$1,120CA$835CA$709CA$556
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$40,445CA$28,242CA$20,776CA$16,925
Retained Earnings-CA$17,220-CA$14,128-CA$13,447-CA$12,055
AOCICA$6,828CA$4,993CA$5,188CA$4,147
Other EquityCA$0-CA$108CA$0CA$3,075
Total EquityCA$30,053CA$19,000CA$12,518CA$12,093
Supplemental Information––––
Minority InterestCA$2,447CA$2,015CA$2,076CA$2,203
Total Liab. & Tot. EquityCA$33,620CA$21,849CA$15,303CA$14,851
Net Debt-CA$17,103-CA$7,412-CA$3,453-CA$4,036