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Millennial Potash Corp. (MLP.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2850+0.0300 (+11.76%)
At close: 03:06PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-08-31
2022-08-31
2021-08-31
2020-08-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,629
3,103
3,760
798.658
Total Cash
1,629
3,103
3,760
798.658
Net Receivables
29.226
39.792
10.372
-
Total Current Assets
2,872
3,213
3,942
798.658
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220.96
1,834
972.891
-
Accumulated Depreciation
-161.767
-60.155
0
-
Net property, plant and equipment
59.193
1,774
972.891
-
Equity and other investments
3,994
0
-
-
Total non-current assets
4,053
1,774
972.891
0
Total Assets
6,925
4,987
4,914
798.658
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
364.955
87.443
65.395
2.594
Accrued liabilities
67.876
53.972
29.98
49.964
Other Current Liabilities
-
-
-
710.707
Total Current Liabilities
496.749
194.177
95.375
763.265
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
496.749
194.177
95.375
763.265
Stockholders' Equity
Common Stock
13,085
7,620
6,766
399.179
Retained Earnings
-8,634
-3,938
-2,526
-399.37
Accumulated other comprehensive income
1,977
1,111
579.096
-
Total stockholders' equity
6,428
4,793
4,819
35.393
Total liabilities and stockholders' equity
6,925
4,987
4,914
798.658