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Millennial Potash (TSE:MLP)
:MLP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -112.20K | C$ -105.88K | C$ -101.61K | C$ -60.16K | C$ -39.25K |
| Operating Income | C$ -6.16M | C$ -3.11M | C$ -4.61M | C$ -1.46M | C$ -2.13M |
| EBITDA | C$ -5.80M | C$ -1.44M | C$ -4.58M | C$ -1.35M | C$ -39.15K |
| Net Income | C$ -5.93M | C$ -3.19M | C$ -4.70M | C$ -1.41M | C$ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.49M | C$ 1.57M | C$ 1.63M | C$ 3.10M | C$ 3.76M |
| Total Assets | C$ 33.62M | C$ 12.27M | C$ 6.92M | C$ 4.99M | C$ 4.91M |
| Total Debt | C$ 60.33K | C$ 67.28K | C$ 63.92K | C$ 52.76K | C$ 0.00 |
| Net Debt | C$ -17.43M | C$ -1.51M | C$ -1.57M | C$ -3.05M | C$ -3.76M |
| Total Liabilities | C$ 1.12M | C$ 594.75K | C$ 496.75K | C$ 194.18K | C$ 95.38K |
| Stockholders' Equity | C$ 30.05M | C$ 9.49M | C$ 6.43M | C$ 4.79M | C$ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.19M | C$ -1.52M | C$ -3.49M | C$ -1.45M | C$ -2.69M |
| Operating Cash Flow | C$ -1.95M | C$ -1.52M | C$ -3.43M | C$ -690.88K | C$ -1.74M |
| Investing Cash Flow | C$ -4.75M | C$ -2.44M | C$ -3.60M | C$ -756.15K | C$ -957.84K |
| Financing Cash Flow | C$ 22.49M | C$ 3.86M | C$ 5.56M | C$ 790.50K | C$ 5.66M |
Millennial Potash Forecast EPS vs Actual EPS
Currently, no data available
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