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Millennial Potash (TSE:MLP)
:MLP
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -101.61K | C$ -60.16K | C$ -39.25K | C$ 0.00 |
| Operating Income | C$ -3.11M | C$ -4.61M | C$ -1.46M | C$ -2.13M | C$ -108.80K |
| EBITDA | C$ -1.44M | C$ -4.58M | C$ -1.35M | C$ -39.15K | C$ -23.17K |
| Net Income | C$ -3.19M | C$ -4.70M | C$ -1.41M | C$ -2.13M | C$ -108.25K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.57M | C$ 1.63M | C$ 3.10M | C$ 3.76M | C$ 798.66K |
| Total Assets | C$ 12.27M | C$ 6.92M | C$ 4.99M | C$ 4.91M | C$ 798.66K |
| Total Debt | C$ 67.28K | C$ 63.92K | C$ 52.76K | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.51M | C$ -1.57M | C$ -3.05M | C$ -3.76M | C$ -798.66K |
| Total Liabilities | C$ 594.75K | C$ 496.75K | C$ 194.18K | C$ 95.38K | C$ 763.26K |
| Stockholders' Equity | C$ 9.49M | C$ 6.43M | C$ 4.79M | C$ 4.82M | C$ 35.39K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.52M | C$ -3.49M | C$ -1.45M | C$ -2.69M | C$ -67.83K |
| Operating Cash Flow | C$ -1.52M | C$ -3.43M | C$ -690.88K | C$ -1.74M | C$ -67.83K |
| Investing Cash Flow | C$ -2.44M | C$ -3.60M | C$ -756.15K | C$ -957.84K | C$ 0.00 |
| Financing Cash Flow | C$ 3.86M | C$ 5.56M | C$ 790.50K | C$ 5.66M | C$ 710.71K |