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Millennial Potash (TSE:MLP)
TSXV:MLP
RESEARCH TOOLSreports
Holding TSE:MLP?
Track your performance easily
| May 24 | Feb 24 | Nov 23 | Aug 23 | May 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ -25.37K | C$ -75.83K | - |
| EBIT | C$ -556.75K | C$ -958.94K | C$ -586.16K | C$ -828.37K | C$ -1.05M |
| EBITDA | C$ -529.73K | C$ -932.47K | C$ -560.79K | C$ -778.32K | C$ -1.05M |
| Net Income Common Stockholders | C$ -552.51K | C$ -958.94K | C$ -587.81K | C$ -840.93K | C$ -1.05M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 598.02K | C$ 1.16M | C$ 552.26K | C$ 1.63M | C$ 2.06M |
| Total Assets | C$ 10.82M | C$ 7.34M | C$ 6.20M | C$ 6.92M | C$ 5.86M |
| Total Debt | C$ 94.71K | C$ 121.34K | C$ 37.07K | C$ 63.92K | C$ 0.00 |
| Net Debt | C$ -503.31K | C$ -1.04M | C$ -515.19K | C$ -1.57M | C$ -2.06M |
| Total Liabilities | C$ 750.14K | C$ 697.90K | C$ 350.14K | C$ 496.75K | C$ 496.43K |
| Stockholders Equity | C$ 6.51M | C$ 6.65M | C$ 5.85M | C$ 6.43M | C$ 5.36M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -437.27K | C$ 133.50K | C$ -537.70K | C$ 925.34K | C$ -2.61M |
| Operating Cash Flow | C$ 38.46K | C$ 133.50K | C$ -537.70K | C$ -1.04M | C$ -859.53K |
| Investing Cash Flow | C$ -677.47K | C$ -553.08K | C$ -510.58K | C$ -1.23M | C$ -1.75M |
| Financing Cash Flow | C$ 78.54K | C$ 1.03M | C$ -28.50K | C$ 1.84M | C$ 2.77M |