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Millennial Potash (TSE:MLP)
:MLP
Canadian Market
MLP
Millennial Potash
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Millennial Potash (MLP) Financial Statements

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Millennial Potash Financial Overview

Millennial Potash's market cap is currently C$259.45M. The company's EPS TTM is C$-0.102; its P/E ratio is -25.92; Millennial Potash is scheduled to report earnings on May 4, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Gross ProfitC$ -112.20KC$ -105.88KC$ -101.61KC$ -60.16KC$ -39.25K
Operating IncomeC$ -6.16MC$ -3.11MC$ -4.61MC$ -1.46MC$ -2.13M
EBITDAC$ -5.80MC$ -1.44MC$ -4.58MC$ -1.35MC$ -39.15K
Net IncomeC$ -5.93MC$ -3.19MC$ -4.70MC$ -1.41MC$ -2.13M
Balance Sheet
Cash & Short-Term InvestmentsC$ 17.49MC$ 1.57MC$ 1.63MC$ 3.10MC$ 3.76M
Total AssetsC$ 33.62MC$ 12.27MC$ 6.92MC$ 4.99MC$ 4.91M
Total DebtC$ 442.34KC$ 67.28KC$ 63.92KC$ 52.76KC$ 0.00
Net DebtC$ -17.04MC$ -1.51MC$ -1.57MC$ -3.05MC$ -3.76M
Total LiabilitiesC$ 1.12MC$ 594.75KC$ 496.75KC$ 194.18KC$ 95.38K
Stockholders' EquityC$ 30.05MC$ 9.49MC$ 6.43MC$ 4.79MC$ 4.82M
Cash Flow
Free Cash FlowC$ -2.19MC$ -1.52MC$ -3.49MC$ -1.45MC$ -2.69M
Operating Cash FlowC$ -1.95MC$ -1.52MC$ -3.43MC$ -690.88KC$ -1.74M
Investing Cash FlowC$ -4.75MC$ -2.44MC$ -3.60MC$ -756.15KC$ -957.84K
Financing Cash FlowC$ 22.49MC$ 3.86MC$ 5.56MC$ 790.50KC$ 5.66M
Currency in CAD

Millennial Potash Earnings and Revenue History

Income Statement >

Millennial Potash Debt to Assets

Balance Sheet >

Millennial Potash Cash Flow

Cash Flow >

Millennial Potash Forecast EPS vs Actual EPS

Earnings >