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MLP Millennial Potash Corp

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  • 0.970
  • +0.080+8.99%
15min DelayMarket Closed May 9 16:00 ET
89.29MMarket Cap-19.40P/E (TTM)

Millennial Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
198.10%3.45M
637.85%4.07M
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-Cash and cash equivalents
198.10%3.45M
637.85%4.07M
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
Receivables
103.51%37.33K
36.93%14.11K
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-99.27%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
-Accounts receivable
103.51%37.33K
36.93%14.11K
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-53.56%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
Prepaid assets
-47.36%407.48K
-76.22%254.39K
-42.97%691.9K
-42.97%691.9K
-45.86%670.34K
-36.09%774.14K
1,184.11%1.07M
1,639.14%1.21M
1,639.14%1.21M
1,486.33%1.24M
Total current assets
99.81%3.9M
166.07%4.34M
-19.65%2.31M
-19.65%2.31M
-61.47%1.28M
-65.33%1.95M
-44.17%1.63M
-10.63%2.87M
-10.63%2.87M
-4.72%3.32M
Non current assets
Net PPE
9,641.08%11.41M
30,965.33%10.51M
16,724.21%9.96M
16,724.21%9.96M
389.01%9.54M
-42.31%117.08K
-98.11%33.83K
-96.66%59.19K
-96.66%59.19K
13.50%1.95M
-Gross PPE
3,462.13%11.78M
4,805.30%10.84M
4,537.11%10.25M
4,537.11%10.25M
374.75%9.79M
5.09%330.69K
-88.22%220.96K
-87.95%220.96K
-87.95%220.96K
17.65%2.06M
-Accumulated depreciation
-75.28%-374.4K
-76.82%-330.9K
-77.66%-287.4K
-77.66%-287.4K
-125.73%-252.18K
-91.20%-213.6K
-117.76%-187.14K
-168.92%-161.77K
-168.92%-161.77K
-224.99%-111.72K
Investments and advances
----
----
--0
--0
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
-Long term equity investment
----
----
--0
--0
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
Total non current assets
111.52%11.41M
130.00%10.51M
145.69%9.96M
145.69%9.96M
274.81%9.54M
592.63%5.39M
155.19%4.57M
128.50%4.05M
128.50%4.05M
48.09%2.54M
Total assets
108.41%15.3M
139.49%14.85M
77.13%12.27M
77.13%12.27M
84.55%10.82M
14.62%7.34M
31.55%6.2M
38.86%6.92M
38.86%6.92M
12.73%5.86M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
5.26%39.02K
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
----
-Current capital lease obligation
--0
5.26%39.02K
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
--0
Payables
39.10%664.3K
97.98%436.2K
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
-accounts payable
39.10%664.3K
97.98%436.2K
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
Current accrued expenses
-54.47%45.07K
-13.35%80.37K
213.24%212.61K
213.24%212.61K
1,201.18%212.61K
284.29%99K
313.40%92.75K
25.76%67.88K
25.76%67.88K
366.86%16.34K
Other current liabilities
----
----
----
----
----
----
----
----
----
--27K
Current liabilities
1.64%709.37K
58.67%555.58K
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1.64%709.37K
58.67%555.58K
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
Shareholders'equity
Share capital
45.58%20.78M
29.35%16.92M
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
-common stock
45.58%20.78M
29.35%16.92M
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
Retained earnings
-32.08%-13.45M
-30.72%-12.05M
-28.32%-11.08M
-28.32%-11.08M
-40.67%-10.71M
-53.35%-10.18M
-121.18%-9.22M
-119.27%-8.63M
-119.27%-8.63M
-105.42%-7.61M
Gains losses not affecting retained earnings
103.07%5.19M
108.62%4.15M
84.12%3.64M
84.12%3.64M
57.28%2.84M
53.03%2.55M
78.99%1.99M
78.04%1.98M
78.04%1.98M
--1.8M
Other equity interest
----
--3.08M
----
----
--115K
----
----
----
----
----
Total stockholders'equity
88.37%12.52M
106.68%12.09M
47.58%9.49M
47.58%9.49M
21.28%6.51M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
Noncontrolling interests
--2.08M
--2.2M
--2.18M
--2.18M
--3.56M
----
----
--0
--0
----
Total equity
119.62%14.59M
144.33%14.3M
81.56%11.67M
81.56%11.67M
87.64%10.07M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 198.10%3.45M637.85%4.07M-3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M
-Cash and cash equivalents 198.10%3.45M637.85%4.07M-3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M
Receivables 103.51%37.33K36.93%14.11K41.27%41.29K41.27%41.29K-39.34%9.19K-99.27%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K
-Accounts receivable 103.51%37.33K36.93%14.11K41.27%41.29K41.27%41.29K-39.34%9.19K-53.56%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K
Prepaid assets -47.36%407.48K-76.22%254.39K-42.97%691.9K-42.97%691.9K-45.86%670.34K-36.09%774.14K1,184.11%1.07M1,639.14%1.21M1,639.14%1.21M1,486.33%1.24M
Total current assets 99.81%3.9M166.07%4.34M-19.65%2.31M-19.65%2.31M-61.47%1.28M-65.33%1.95M-44.17%1.63M-10.63%2.87M-10.63%2.87M-4.72%3.32M
Non current assets
Net PPE 9,641.08%11.41M30,965.33%10.51M16,724.21%9.96M16,724.21%9.96M389.01%9.54M-42.31%117.08K-98.11%33.83K-96.66%59.19K-96.66%59.19K13.50%1.95M
-Gross PPE 3,462.13%11.78M4,805.30%10.84M4,537.11%10.25M4,537.11%10.25M374.75%9.79M5.09%330.69K-88.22%220.96K-87.95%220.96K-87.95%220.96K17.65%2.06M
-Accumulated depreciation -75.28%-374.4K-76.82%-330.9K-77.66%-287.4K-77.66%-287.4K-125.73%-252.18K-91.20%-213.6K-117.76%-187.14K-168.92%-161.77K-168.92%-161.77K-224.99%-111.72K
Investments and advances ----------0--0--0816.54%5.27M--4.53M--3.99M--3.99M--594.3K
-Long term equity investment ----------0--0--0816.54%5.27M--4.53M--3.99M--3.99M--594.3K
Total non current assets 111.52%11.41M130.00%10.51M145.69%9.96M145.69%9.96M274.81%9.54M592.63%5.39M155.19%4.57M128.50%4.05M128.50%4.05M48.09%2.54M
Total assets 108.41%15.3M139.49%14.85M77.13%12.27M77.13%12.27M84.55%10.82M14.62%7.34M31.55%6.2M38.86%6.92M38.86%6.92M12.73%5.86M
Liabilities
Current liabilities
Current debt and capital lease obligation ----5.26%39.02K5.26%67.28K5.26%67.28K--94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K----
-Current capital lease obligation --05.26%39.02K5.26%67.28K5.26%67.28K--94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K--0
Payables 39.10%664.3K97.98%436.2K-13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K
-accounts payable 39.10%664.3K97.98%436.2K-13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K
Current accrued expenses -54.47%45.07K-13.35%80.37K213.24%212.61K213.24%212.61K1,201.18%212.61K284.29%99K313.40%92.75K25.76%67.88K25.76%67.88K366.86%16.34K
Other current liabilities --------------------------------------27K
Current liabilities 1.64%709.37K58.67%555.58K19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 1.64%709.37K58.67%555.58K19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K
Shareholders'equity
Share capital 45.58%20.78M29.35%16.92M29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M
-common stock 45.58%20.78M29.35%16.92M29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M
Retained earnings -32.08%-13.45M-30.72%-12.05M-28.32%-11.08M-28.32%-11.08M-40.67%-10.71M-53.35%-10.18M-121.18%-9.22M-119.27%-8.63M-119.27%-8.63M-105.42%-7.61M
Gains losses not affecting retained earnings 103.07%5.19M108.62%4.15M84.12%3.64M84.12%3.64M57.28%2.84M53.03%2.55M78.99%1.99M78.04%1.98M78.04%1.98M--1.8M
Other equity interest ------3.08M----------115K--------------------
Total stockholders'equity 88.37%12.52M106.68%12.09M47.58%9.49M47.58%9.49M21.28%6.51M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M
Noncontrolling interests --2.08M--2.2M--2.18M--2.18M--3.56M----------0--0----
Total equity 119.62%14.59M144.33%14.3M81.56%11.67M81.56%11.67M87.64%10.07M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.