Millennial Potash Corp.
MLP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
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| Total Cash And Short-Term Investments | 127.86% | -17.72% | 149.36% | 166.12% | -48.65% |
| Total Receivables | 90.35% | 156.44% | -66.99% | 356.72% | -50.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.10% | 55.51% | -64.58% | 4.36% | -13.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 115.09% | -12.86% | 81.32% | 82.58% | -34.86% |
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| Total Current Assets | 115.09% | -12.86% | 81.32% | 82.58% | -34.86% |
| Net Property, Plant & Equipment | 27.46% | 5.37% | 1.63% | 5.57% | 8,000.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 49.78% | 0.04% | 16.62% | 14.67% | 46.52% |
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| Total Accounts Payable | 0.30% | 47.86% | 33.43% | -28.13% | -7.76% |
| Total Accrued Expenses | 83.65% | -45.64% | -63.58% | 1.16% | 113.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -44.09% | -28.10% | -22.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 23.46% | 23.93% | -10.01% | -19.84% | 6.92% |
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| Total Current Liabilities | 23.46% | 23.93% | -10.01% | -19.84% | 6.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 23.46% | 23.93% | -10.01% | -19.84% | 6.92% |
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| Common Stock & APIC | 42.61% | 19.17% | -3.68% | 19.96% | -0.57% |
| Retained Earnings | -10.23% | -8.29% | -4.80% | -4.60% | -4.64% |
| Treasury Stock & Other | -1.21% | -30.26% | 91.07% | 24.77% | 14.87% |
| Total Common Equity | 59.24% | 0.49% | 22.78% | 47.44% | -2.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.24% | 0.49% | 22.78% | 47.44% | -2.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79% | -8.50% | -2.88% | -37.95% | -- |
| Total Equity | 51.06% | -0.89% | 17.98% | 17.24% | 50.68% |
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