Millennial Potash Corp.
MLPNF
$0.4824
$0.00240.50%
OTC PK
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 614.79% | -3.07% | -71.12% | -38.96% | -80.43% |
| Total Receivables | 32.89% | 41.67% | -39.64% | -99.27% | -61.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -76.96% | -42.80% | -46.08% | -35.92% | 1,179.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 157.76% | -19.40% | -61.63% | -65.25% | -44.32% |
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| Total Current Assets | 157.76% | -19.40% | -61.63% | -65.25% | -44.32% |
| Net Property, Plant & Equipment | 30,020.88% | 16,787.41% | 387.02% | -42.16% | -98.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 132.02% | 77.68% | 83.80% | 14.90% | 31.19% |
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| Total Accounts Payable | 91.81% | -13.46% | -2.67% | 8.71% | 111.33% |
| Total Accrued Expenses | -15.96% | 214.57% | 1,198.33% | 285.71% | 311.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 5.72% | -- | -- | 38.58% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.72% | 20.08% | 50.47% | 50.09% | 128.32% |
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| Total Current Liabilities | 53.72% | 20.08% | 50.47% | 50.09% | 128.32% |
| 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 | 53.72% | 20.08% | 50.47% | 50.09% | 128.32% |
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| Common Stock & APIC | 25.31% | 29.76% | 27.13% | 31.13% | 71.26% |
| Retained Earnings | -26.64% | -28.73% | -40.09% | -53.73% | -120.59% |
| Treasury Stock & Other | 251.96% | 84.69% | 63.00% | 53.40% | 78.51% |
| Total Common Equity | 100.23% | 48.04% | 20.78% | 12.14% | 27.94% |
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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 | 100.23% | 48.04% | 20.78% | 12.14% | 27.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 136.70% | 82.13% | 86.88% | 12.14% | 27.94% |
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