MILLENNIAL POTASH CORP (MLP.CA) Stock Balance Sheet
TSX-V:MLP - TSX Venture Exchange - CA60041F1018 - Common Stock - Currency: CAD
| MRQ (2025-2-28) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.45M | 1.57M | 1.63M | 3.10M | 3.76M | |||
| Receivables | 37.30K | 41.30K | 29.20K | 39.80K | 10.40K | |||
| Other Current Assets | 407.50K | 691.90K | 1.21M | 69.80K | 171.20K | |||
| Total Current Assets | 3.90M | 2.31M | 2.87M | 3.21M | 3.94M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.40M | 9.96M | 59.20K | 1.77M | 972.90K | |||
| Investments And Advances | N/A | 0.00 | 3.99M | N/A | N/A | |||
| Total Non-Current Assets | 11.41M | 9.96M | 4.05M | 1.77M | 972.80K | |||
| TOTAL ASSETS | 15.30M | 12.27M | 6.92M | 4.99M | 4.91M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 67.30K | 63.90K | 52.80K | N/A | |||
| Accrued Expenses | 45.10K | 212.60K | 67.90K | 54.00K | 30.00K | |||
| Accounts Payable | 664.30K | 314.90K | 365.00K | 87.40K | 65.40K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 709.40K | 594.80K | 496.80K | 194.20K | 95.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 2.08M | 2.18M | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 2.79M | 2.78M | 496.80K | 194.20K | 95.40K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -8.57M | -7.46M | -6.66M | -2.83M | -1.95M | |||
| Minority Interest | 2.08M | 2.18M | N/A | N/A | N/A | |||
| Common Shares | 20.78M | 16.93M | 13.08M | 7.62M | 6.77M | |||
| Other Shareholders' Equity | 311.90K | 25.20K | N/A | N/A | N/A | |||
| Shares Outstanding | 84.15M | 71.19M | 51.92M | 38.33M | 31.21M | |||
| Tangible Book Value per Share | 0.15 | 0.13 | 0.12 | 0.13 | 0.15 | |||
| Total Shareholders' Equity | 12.52M | 9.49M | 6.43M | 4.79M | 4.82M | |||
| TOTAL LIABILITIES AND EQUITY | 15.30M | 12.27M | 6.92M | 4.99M | 4.91M | |||
| Statistics | ||||||||
| Current Ratio | 5.50 | 3.88 | 5.78 | 16.54 | 41.32 | |||
| Return On Assets (ROA) | -27.31% | -26.00% | -67.82% | -28.30% | -43.27% | |||
| Return On Equity (ROE) | -33.39% | -33.61% | -73.06% | -29.45% | -44.13% | |||
All data in CAD , ROIC based on taxRate of 0.28