Millennial Potash Corp. (MLP.V)
CAD 0.3
(1.72%)
CAD 0.3
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.92 Million | 4.98 Million | 4.91 Million | 798.65 Thousand | 156.8 Thousand | 93.05 Thousand |
| Total Current Assets | 2.87 Million | 3.21 Million | 3.94 Million | 798.65 Thousand | 156.8 Thousand | 93.05 Thousand |
| Cash And Short Term Investments | 1.62 Million | 3.1 Million | 3.75 Million | 798.65 Thousand | 155.78 Thousand | 91.18 Thousand |
| Cash and Cash Equivalents | 1.62 Million | 3.1 Million | 3.75 Million | 798.65 Thousand | 5782.00 | 11.18 Thousand |
| Short Term Investments | - | - | - | - | 150 Thousand | 80 Thousand |
| Net Receivables | 29.22 Thousand | 39.79 Thousand | 10.37 Thousand | - | 591.00 | 139.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.21 Million | 69.76 Thousand | 171.21 Thousand | - | 433.00 | 1733.00 |
| Total Non-Current Assets | 4.05 Million | 1.77 Million | 972.89 Thousand | - | - | - |
| Net PPE | 59.19 Thousand | 51.56 Thousand | 972.89 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.99 Million | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 1.72 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 496.74 Thousand | 194.17 Thousand | 95.37 Thousand | 763.26 Thousand | 13.16 Thousand | 4984.00 |
| Total Current Liabilities | 496.74 Thousand | 194.17 Thousand | 95.37 Thousand | 763.26 Thousand | 13.16 Thousand | 4984.00 |
| Account Payables | 364.95 Thousand | 87.44 Thousand | 65.39 Thousand | 2594.00 | 7668.00 | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 63.91 Thousand | 52.76 Thousand | - | - | - | - |
| Deferred Revenue | -364.95 Thousand | -87.44 Thousand | - | - | - | - |
| Other Current Liabilities | 432.83 Thousand | 141.41 Thousand | 29.98 Thousand | 760.67 Thousand | 5500.00 | 4984.00 |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.42 Million | 4.79 Million | 4.81 Million | 35.39 Thousand | 143.63 Thousand | 88.07 Thousand |
| Stock Holders Equity | 6.42 Million | 4.79 Million | 4.81 Million | 35.39 Thousand | 143.63 Thousand | 88.07 Thousand |
| Common Stock | 13.08 Million | 7.61 Million | 6.76 Million | 399.17 Thousand | 399.17 Thousand | 282.59 Thousand |
| Retained Earnings | -8.63 Million | -3.93 Million | -2.52 Million | -399.37 Thousand | -291.12 Thousand | -230.1 Thousand |
| Accumulated other comprehensive income | 1.97 Million | 1.11 Million | 579.09 Thousand | 35.58 Thousand | 35.58 Thousand | 35.58 Thousand |
| Common Stock Equity | 6.42 Million | 4.79 Million | 4.81 Million | 35.39 Thousand | 143.63 Thousand | 88.07 Thousand |
| Capital Lease Obligation | 63.91 Thousand | 52.76 Thousand | - | - | - | - |
| Total Investments | 3.99 Million | - | - | - | 150 Thousand | 80 Thousand |
| Total Debt | 63.91 Thousand | 52.76 Thousand | - | - | - | - |
| Net Debt | -1.56 Million | -3.05 Million | -3.75 Million | -798.65 Thousand | -5782.00 | -11.18 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 10.81 Million | 7.34 Million | 6.2 Million | 6.92 Million | 6.92 Million | 5.86 Million |
| Total Current Assets | 1.27 Million | 1.95 Million | 1.63 Million | 2.87 Million | 2.87 Million | 3.31 Million |
| Cash And Short Term Investments | 598.02 Thousand | 1.15 Million | 552.25 Thousand | 1.62 Million | 1.62 Million | 2.06 Million |
| Cash and Cash Equivalents | 598.02 Thousand | 1.15 Million | 552.25 Thousand | 1.62 Million | 1.62 Million | 2.06 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 9187.00 | 18.34 Thousand | 10.3 Thousand | 29.22 Thousand | 29.22 Thousand | 15.14 Thousand |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | 670.33 Thousand | 774.14 Thousand | 1.06 Million | 1.21 Million | 1.21 Million | 1.23 Million |
| Total Non-Current Assets | 9.53 Million | 5.39 Million | 4.56 Million | 4.05 Million | 4.05 Million | 2.54 Million |
| Net PPE | 204.05 Thousand | 117.08 Thousand | 33.82 Thousand | 59.19 Thousand | 59.19 Thousand | 1.95 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 5.27 Million | 4.53 Million | 3.99 Million | 3.99 Million | 594.3 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 9.33 Million | -1.00 | - | - | - | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 750.14 Thousand | 697.9 Thousand | 350.14 Thousand | 496.74 Thousand | 496.74 Thousand | 496.43 Thousand |
| Total Current Liabilities | 750.14 Thousand | 697.9 Thousand | 350.14 Thousand | 496.74 Thousand | 496.74 Thousand | 496.43 Thousand |
| Account Payables | 442.82 Thousand | 477.56 Thousand | 220.32 Thousand | 364.95 Thousand | 364.95 Thousand | 453.09 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 94.71 Thousand | 121.33 Thousand | 37.06 Thousand | 63.91 Thousand | 63.91 Thousand | - |
| Deferred Revenue | -442.82 Thousand | -477.56 Thousand | -220.32 Thousand | -364.95 Thousand | -364.95 Thousand | - |
| Other Current Liabilities | 655.43 Thousand | 576.56 Thousand | 313.07 Thousand | 432.83 Thousand | 432.83 Thousand | 43.34 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 10.06 Million | 6.64 Million | 5.85 Million | 6.42 Million | 6.42 Million | 5.36 Million |
| Stock Holders Equity | 6.5 Million | 6.64 Million | 5.85 Million | 6.42 Million | 6.42 Million | 5.36 Million |
| Common Stock | 14.26 Million | 14.27 Million | 13.08 Million | 13.08 Million | 13.08 Million | 11.17 Million |
| Retained Earnings | -10.7 Million | -10.18 Million | -9.22 Million | -8.63 Million | -8.63 Million | -7.61 Million |
| Accumulated other comprehensive income | 2.95 Million | 2.55 Million | 1.98 Million | 1.97 Million | 1.97 Million | 1.8 Million |
| Common Stock Equity | 6.5 Million | 6.64 Million | 5.85 Million | 6.42 Million | 6.42 Million | 5.36 Million |
| Capital Lease Obligation | 94.71 Thousand | 121.33 Thousand | 37.06 Thousand | 63.91 Thousand | 63.91 Thousand | - |
| Total Investments | - | 5.27 Million | 4.53 Million | 3.99 Million | 3.99 Million | 594.3 Thousand |
| Total Debt | 94.71 Thousand | 121.33 Thousand | 37.06 Thousand | 63.91 Thousand | 63.91 Thousand | - |
| Net Debt | -503.31 Thousand | -1.03 Million | -515.18 Thousand | -1.56 Million | -1.56 Million | -2.06 Million |
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