Millennial Potash Corp.
MLP.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
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| Total Cash And Short-Term Investments | 300.52% | 991.20% | 1,144.08% | 180.35% | 614.79% |
| Total Receivables | 114.85% | 285.62% | 635.82% | 91.85% | 32.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 221.59% | -18.30% | -37.29% | -50.49% | -76.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 295.31% | 675.84% | 520.49% | 87.92% | 157.76% |
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| Total Current Assets | 295.31% | 675.84% | 520.49% | 87.92% | 157.76% |
| Net Property, Plant & Equipment | 60.64% | 51.87% | 44.09% | 9,057.59% | 30,020.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 129.27% | 169.24% | 100.37% | 96.00% | 132.02% |
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| Total Accounts Payable | 3.73% | 46.46% | 42.24% | 30.80% | 91.81% |
| Total Accrued Expenses | 121.95% | -11.93% | -63.22% | -57.20% | -15.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.15% | -12.02% | -6.92% | -- | 2.20% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.72% | 84.91% | 10.37% | -4.41% | 53.72% |
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| Total Current Liabilities | 90.72% | 84.91% | 10.37% | -4.41% | 53.72% |
| 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 | 90.72% | 84.91% | 10.37% | -4.41% | 53.72% |
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| Common Stock & APIC | 149.21% | 134.73% | 96.37% | 36.92% | 25.31% |
| Retained Earnings | -76.76% | -52.67% | -30.84% | -24.22% | -26.64% |
| Treasury Stock & Other | 33.60% | 84.23% | 64.25% | 90.98% | 251.96% |
| Total Common Equity | 152.38% | 211.19% | 189.68% | 77.16% | 100.23% |
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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 | 152.38% | 211.19% | 189.68% | 77.16% | 100.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.10% | 10.01% | -43.87% | -- | -- |
| Total Equity | 130.76% | 173.53% | 107.08% | 106.55% | 136.70% |
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