Millennial Potash Corp.
MLPNF
$1.97
$0.084.23%
OTC PK
| 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 | 11.65M | 12.73M | 5.45M | 2.39M | 2.91M |
| Total Receivables | 21.70K | 118.00K | 49.30K | 25.90K | 10.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 584.00K | 418.90K | 308.10K | 282.40K | 181.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.25M | 13.26M | 5.81M | 2.70M | 3.10M |
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| Total Current Assets | 12.25M | 13.26M | 5.81M | 2.70M | 3.10M |
| Net Property, Plant & Equipment | 12.05M | 11.21M | 10.07M | 7.90M | 7.50M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.30M | 24.47M | 15.88M | 10.60M | 10.60M |
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| Total Accounts Payable | 322.90K | 341.70K | 461.70K | 460.30K | 311.30K |
| Total Accrued Expenses | 127.40K | 138.80K | 57.30K | 31.20K | 57.40K |
| Short-term Debt | 211.00K | 217.90K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00K | 43.90K | 64.60K | -- | 27.90K |
| Total Finance Division Other Current Liabilities | 73.10K | 72.70K | 23.10K | -- | -- |
| Total Other Current Liabilities | 73.10K | 72.70K | 23.10K | -- | -- |
| Total Current Liabilities | 756.40K | 814.90K | 606.80K | 491.50K | 396.60K |
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| Total Current Liabilities | 756.40K | 814.90K | 606.80K | 491.50K | 396.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 211.00K | 217.90K | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 756.40K | 814.90K | 606.80K | 491.50K | 396.60K |
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| Common Stock & APIC | 30.11M | 29.44M | 20.53M | 14.40M | 12.08M |
| Retained Earnings | -15.21M | -12.53M | -10.27M | -9.32M | -8.60M |
| Treasury Stock & Other | 6.89M | 4.97M | 3.55M | 3.60M | 5.16M |
| Total Common Equity | 21.78M | 21.88M | 13.81M | 8.67M | 8.63M |
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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 | 21.78M | 21.88M | 13.81M | 8.67M | 8.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.76M | 1.78M | 1.46M | 1.44M | 1.57M |
| Total Equity | 23.55M | 23.66M | 15.28M | 10.11M | 10.20M |
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