Millennial Potash Corp.
MLP.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
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| Total Cash And Short-Term Investments | 81.41% | -8.47% | 133.42% | 127.86% | -17.72% |
| Total Receivables | 278.80% | -81.61% | 139.35% | 90.35% | 156.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 202.35% | 39.41% | 35.96% | 9.10% | 55.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 87.52% | -7.61% | 128.29% | 115.09% | -12.86% |
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| Total Current Assets | 87.52% | -7.61% | 128.29% | 115.09% | -12.86% |
| Net Property, Plant & Equipment | 19.96% | 7.50% | 11.26% | 27.46% | 5.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 54.03% | -0.69% | 54.08% | 49.78% | 0.04% |
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| Total Accounts Payable | 130.13% | -5.50% | -25.99% | 0.30% | 47.86% |
| Total Accrued Expenses | -46.15% | -8.21% | 142.23% | 83.65% | -45.64% |
| Short-term Debt | -3.27% | -3.17% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -49.89% | -32.04% | -- | -- |
| Total Finance Division Other Current Liabilities | 31.33% | 0.55% | 214.72% | -- | -- |
| Total Other Current Liabilities | 31.33% | 0.55% | 214.72% | -- | -- |
| Total Current Liabilities | 34.29% | -7.18% | 34.29% | 23.46% | 23.93% |
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| Total Current Liabilities | 34.29% | -7.18% | 34.29% | 23.46% | 23.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.27% | -3.17% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.29% | -7.18% | 34.29% | 23.46% | 23.93% |
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| Common Stock & APIC | 56.45% | 2.26% | 43.40% | 42.61% | 19.17% |
| Retained Earnings | -38.75% | -21.34% | -22.05% | -10.23% | -8.29% |
| Treasury Stock & Other | 25.36% | 38.56% | 39.95% | -1.21% | -30.26% |
| Total Common Equity | 58.98% | -0.42% | 58.38% | 59.24% | 0.49% |
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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 | 58.98% | -0.42% | 58.38% | 59.24% | 0.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32% | -1.04% | 21.62% | 1.79% | -8.50% |
| Total Equity | 54.66% | -0.47% | 54.86% | 51.06% | -0.89% |
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