Millennial Potash Corp.
MLP.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,144.08% | 180.35% | 614.79% | -3.07% | -71.12% |
| Total Receivables | 635.82% | 91.85% | 32.89% | 41.67% | -39.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.29% | -50.49% | -76.96% | -42.80% | -46.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 520.49% | 87.92% | 157.76% | -19.40% | -61.63% |
|
|
|||||
| Total Current Assets | 520.49% | 87.92% | 157.76% | -19.40% | -61.63% |
| Net Property, Plant & Equipment | 44.09% | 9,057.59% | 30,020.88% | 16,787.41% | 387.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 100.37% | 96.00% | 132.02% | 77.68% | 83.80% |
|
|
|||||
| Total Accounts Payable | 42.24% | 30.80% | 91.81% | -13.46% | -2.67% |
| Total Accrued Expenses | -63.22% | -57.20% | -15.96% | 214.57% | 1,198.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.92% | -- | 2.20% | 5.72% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.37% | -4.41% | 53.72% | 20.08% | 50.47% |
|
|
|||||
| Total Current Liabilities | 10.37% | -4.41% | 53.72% | 20.08% | 50.47% |
| 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 | 10.37% | -4.41% | 53.72% | 20.08% | 50.47% |
|
|
|||||
| Common Stock & APIC | 96.37% | 36.92% | 25.31% | 29.76% | 27.13% |
| Retained Earnings | -30.84% | -24.22% | -26.64% | -28.73% | -40.09% |
| Treasury Stock & Other | 64.25% | 90.98% | 251.96% | 84.69% | 63.00% |
| Total Common Equity | 189.68% | 77.16% | 100.23% | 48.04% | 20.78% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 189.68% | 77.16% | 100.23% | 48.04% | 20.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -43.87% | -- | -- | -- | -- |
| Total Equity | 107.08% | 106.55% | 136.70% | 82.13% | 86.88% |
|
|
|||||