MILLENNIAL POTASH CORP (MLP.CA) Stock Balance Sheet
TSX-V:MLP • CA60041F1018
Current stock price
2.04 CAD
+0.16 (+8.51%)
Last:
| MRQ (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 16.27M | 17.49M | 1.57M | 1.63M | 3.10M | |||
| Receivables | 30.30K | 162.10K | 41.30K | 29.20K | 39.80K | |||
| Other Current Assets | 815.90K | 575.40K | 691.90K | 1.21M | 69.80K | |||
| Total Current Assets | 17.12M | 18.22M | 2.31M | 2.87M | 3.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 16.83M | 15.40M | 9.96M | 59.20K | 1.77M | |||
| Investments And Advances | N/A | N/A | 0.00 | 3.99M | N/A | |||
| Total Non-Current Assets | 16.83M | 15.40M | 9.96M | 4.05M | 1.77M | |||
| TOTAL ASSETS | 33.95M | 33.62M | 12.27M | 6.92M | 4.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 30.70K | 60.30K | 67.30K | 63.90K | 52.80K | |||
| Accrued Expenses | 88.10K | 108.00K | 212.60K | 67.90K | 54.00K | |||
| Accounts Payable | 451.20K | 469.40K | 314.90K | 365.00K | 87.40K | |||
| Other Current Liabilities | 102.10K | 99.90K | N/A | N/A | N/A | |||
| Total Current Liabilities | 672.10K | 737.60K | 594.80K | 496.80K | 194.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.90K | 82.70K | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 294.80K | 299.30K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.85M | 2.83M | 2.18M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 3.52M | 3.57M | 2.78M | 496.80K | 194.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.51M | -11.02M | -7.46M | -6.66M | -2.83M | |||
| Minority Interest | 2.46M | 2.45M | 2.18M | N/A | N/A | |||
| Common Shares | 42.06M | 40.45M | 16.93M | 13.08M | 7.62M | |||
| Other Shareholders' Equity | 881.40K | 626.60K | 25.20K | N/A | N/A | |||
| Shares Outstanding | 109.50M | 107.41M | 71.19M | 51.92M | 38.33M | |||
| Tangible Book Value per Share | 0.28 | 0.28 | 0.13 | 0.12 | 0.13 | |||
| Total Shareholders' Equity | 30.43M | 30.05M | 9.49M | 6.43M | 4.79M | |||
| TOTAL LIABILITIES AND EQUITY | 33.95M | 33.62M | 12.27M | 6.92M | 4.99M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 25.47 | 24.71 | 3.88 | 5.78 | 16.54 | |||
| Return On Assets (ROA) | -26.44% | -17.63% | -26.00% | -67.82% | -28.30% | |||
| Return On Equity (ROE) | -29.50% | -19.72% | -33.61% | -73.06% | -29.45% | |||
All data in CAD , ROIC based on taxRate of 0.28