Millennial Potash Corp.
MLPNF
$1.71
-$0.12-6.35%
OTC PK
| 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 | 21.13M | 11.65M | 12.73M | 5.45M | 2.39M |
| Total Receivables | 82.20K | 21.70K | 118.00K | 49.30K | 25.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.77M | 584.00K | 418.90K | 308.10K | 282.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.98M | 12.25M | 13.26M | 5.81M | 2.70M |
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| Total Current Assets | 22.98M | 12.25M | 13.26M | 5.81M | 2.70M |
| Net Property, Plant & Equipment | 14.45M | 12.05M | 11.21M | 10.07M | 7.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.43M | 24.30M | 24.47M | 15.88M | 10.60M |
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| Total Accounts Payable | 743.10K | 322.90K | 341.70K | 461.70K | 460.30K |
| Total Accrued Expenses | 68.60K | 127.40K | 138.80K | 57.30K | 31.20K |
| Short-term Debt | 204.10K | 211.00K | 217.90K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 22.00K | 43.90K | 64.60K | -- |
| Total Finance Division Other Current Liabilities | 96.00K | 73.10K | 72.70K | 23.10K | -- |
| Total Other Current Liabilities | 96.00K | 73.10K | 72.70K | 23.10K | -- |
| Total Current Liabilities | 1.02M | 756.40K | 814.90K | 606.80K | 491.50K |
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| Total Current Liabilities | 1.02M | 756.40K | 814.90K | 606.80K | 491.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 204.10K | 211.00K | 217.90K | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.02M | 756.40K | 814.90K | 606.80K | 491.50K |
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| Common Stock & APIC | 47.10M | 30.11M | 29.44M | 20.53M | 14.40M |
| Retained Earnings | -21.10M | -15.21M | -12.53M | -10.27M | -9.32M |
| Treasury Stock & Other | 8.63M | 6.89M | 4.97M | 3.55M | 3.60M |
| Total Common Equity | 34.63M | 21.78M | 21.88M | 13.81M | 8.67M |
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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 | 34.63M | 21.78M | 21.88M | 13.81M | 8.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.79M | 1.76M | 1.78M | 1.46M | 1.44M |
| Total Equity | 36.42M | 23.55M | 23.66M | 15.28M | 10.11M |
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