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 | -8.47% | 133.42% | 127.86% | -17.72% | 149.36% |
| Total Receivables | -81.61% | 139.35% | 90.35% | 156.44% | -66.99% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.41% | 35.96% | 9.10% | 55.51% | -64.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.61% | 128.29% | 115.09% | -12.86% | 81.32% |
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| Total Current Assets | -7.61% | 128.29% | 115.09% | -12.86% | 81.32% |
| Net Property, Plant & Equipment | 7.50% | 11.26% | 27.46% | 5.37% | 1.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.69% | 54.08% | 49.78% | 0.04% | 16.62% |
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| Total Accounts Payable | -5.50% | -25.99% | 0.30% | 47.86% | 33.43% |
| Total Accrued Expenses | -8.21% | 142.23% | 83.65% | -45.64% | -63.58% |
| Short-term Debt | -3.17% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.89% | -32.04% | -- | -- | -44.09% |
| Total Finance Division Other Current Liabilities | 0.55% | 214.72% | -- | -- | -- |
| Total Other Current Liabilities | 0.55% | 214.72% | -- | -- | -- |
| Total Current Liabilities | -7.18% | 34.29% | 23.46% | 23.93% | -10.01% |
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| Total Current Liabilities | -7.18% | 34.29% | 23.46% | 23.93% | -10.01% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.17% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.18% | 34.29% | 23.46% | 23.93% | -10.01% |
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| Common Stock & APIC | 2.26% | 43.40% | 42.61% | 19.17% | -3.68% |
| Retained Earnings | -21.34% | -22.05% | -10.23% | -8.29% | -4.80% |
| Treasury Stock & Other | 38.56% | 39.95% | -1.21% | -30.26% | 91.07% |
| Total Common Equity | -0.42% | 58.38% | 59.24% | 0.49% | 22.78% |
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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 | -0.42% | 58.38% | 59.24% | 0.49% | 22.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.04% | 21.62% | 1.79% | -8.50% | -2.88% |
| Total Equity | -0.47% | 54.86% | 51.06% | -0.89% | 17.98% |
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