Millennial Potash's market cap is currently C$39.95M. The company's EPS TTM is C$-0.055; its P/E ratio is ―; Millennial Potash is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Income Statement
Total Revenue	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00	C$ 0.00
Gross Profit	C$ -101.61K	C$ -60.16K	C$ -39.25K	C$ 0.00	C$ 0.00
Operating Income	C$ -4.61M	C$ -1.46M	C$ -2.13M	C$ -108.80K	C$ -62.35K
EBITDA	C$ -4.58M	C$ -1.35M	C$ -39.15K	C$ -23.17K	C$ -14.29K
Net Income	C$ -4.70M	C$ -1.41M	C$ -2.13M	C$ -108.25K	C$ -61.02K
Balance Sheet
Cash & Short-Term Investments	C$ 1.63M	C$ 3.10M	C$ 3.76M	C$ 798.66K	C$ 155.78K
Total Assets	C$ 6.92M	C$ 4.99M	C$ 4.91M	C$ 798.66K	C$ 156.81K
Total Debt	C$ 63.92K	C$ 52.76K	C$ 0.00	C$ 0.00	C$ 0.00
Net Debt	C$ -1.57M	C$ -3.05M	C$ -3.76M	C$ -798.66K	C$ -5.78K
Total Liabilities	C$ 496.75K	C$ 194.18K	C$ 95.38K	C$ 763.26K	C$ 13.17K
Stockholders' Equity	C$ 6.43M	C$ 4.79M	C$ 4.82M	C$ 35.39K	C$ 143.64K
Cash Flow
Free Cash Flow	C$ -3.49M	C$ -1.45M	C$ -2.69M	C$ -67.83K	C$ -51.99K
Operating Cash Flow	C$ -3.43M	C$ -690.88K	C$ -1.74M	C$ -67.83K	C$ -51.99K
Investing Cash Flow	C$ -3.60M	C$ -756.15K	C$ -957.84K	C$ 0.00	C$ 0.00
Financing Cash Flow	C$ 5.56M	C$ 790.50K	C$ 5.66M	C$ 710.71K	C$ 116.59K

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 >

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