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$1,574CA$1,629CA$3,103CA$3,760
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$41CA$29CA$40CA$10
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$692CA$1,213CA$70CA$171
Total Curr. AssetsCA$2,307CA$2,872CA$3,213CA$3,942
Property Plant & Equip (Net)CA$9,959CA$59CA$52CA$973
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$3,994CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$1,722CA$0
Total NC AssetsCA$9,959CA$4,053CA$1,774CA$973
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$12,266CA$6,925CA$4,987CA$4,914
Liabilities––––
PayablesCA$315CA$365CA$87CA$65
Short-Term DebtCA$135CA$64CA$53CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0-CA$87CA$0
Other Curr. Liab.CA$145CA$68CA$54CA$30
Total Curr. Liab.CA$595CA$497CA$194CA$95
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$67CA$64CA$53CA$0
Total LiabilitiesCA$595CA$497CA$194CA$95
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$16,925CA$13,085CA$7,620CA$6,766
Retained Earnings-CA$11,079-CA$8,634-CA$3,938-CA$2,526
AOCICA$3,641CA$1,977CA$1,111CA$579
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$9,486CA$6,428CA$4,793CA$4,819
Supplemental Information––––
Minority InterestCA$2,185CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$12,266CA$6,925CA$4,987CA$4,914
Net Debt-CA$1,439-CA$1,565-CA$3,051-CA$3,760