CA Stock MarketDetailed Quotes

MLP Millennial Potash Corp

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  • 0.820
  • 0.0000.00%
15min DelayTrading Apr 24 16:00 ET
75.48MMarket Cap-16.40P/E (TTM)

Millennial Potash Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
637.85%4.07M
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
-Cash and cash equivalents
637.85%4.07M
-3.38%1.57M
-3.38%1.57M
-71.00%598.03K
-39.12%1.16M
-80.37%552.26K
-47.51%1.63M
-47.51%1.63M
-38.98%2.06M
-51.68%1.9M
Receivables
36.93%14.11K
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-99.27%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
15,840.66%2.51M
-Accounts receivable
36.93%14.11K
41.27%41.29K
41.27%41.29K
-39.34%9.19K
-53.56%18.34K
-60.94%10.31K
-26.55%29.23K
-26.55%29.23K
-32.33%15.14K
150.47%39.5K
-Other receivables
----
----
----
----
----
----
----
----
----
--2.47M
Prepaid assets
-76.22%254.39K
-42.97%691.9K
-42.97%691.9K
-45.86%670.34K
-36.09%774.14K
1,184.11%1.07M
1,639.14%1.21M
1,639.14%1.21M
1,486.33%1.24M
3,169.98%1.21M
Total current assets
166.07%4.34M
-19.65%2.31M
-19.65%2.31M
-61.47%1.28M
-65.33%1.95M
-44.17%1.63M
-10.63%2.87M
-10.63%2.87M
-4.72%3.32M
41.02%5.63M
Non current assets
Net PPE
30,965.33%10.51M
16,724.21%9.96M
16,724.21%9.96M
389.01%9.54M
-42.31%117.08K
-98.11%33.83K
-96.66%59.19K
-96.66%59.19K
13.50%1.95M
-85.81%202.96K
-Gross PPE
4,805.30%10.84M
4,537.11%10.25M
4,537.11%10.25M
374.75%9.79M
5.09%330.69K
-88.22%220.96K
-87.95%220.96K
-87.95%220.96K
17.65%2.06M
-78.14%314.68K
-Accumulated depreciation
-76.82%-330.9K
-77.66%-287.4K
-77.66%-287.4K
-125.73%-252.18K
-91.20%-213.6K
-117.76%-187.14K
-168.92%-161.77K
-168.92%-161.77K
-224.99%-111.72K
-1,199.94%-111.72K
Investments and advances
----
--0
--0
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
--575.53K
-Long term equity investment
----
--0
--0
--0
816.54%5.27M
--4.53M
--3.99M
--3.99M
--594.3K
--575.53K
Total non current assets
130.00%10.51M
145.69%9.96M
145.69%9.96M
274.81%9.54M
592.63%5.39M
155.19%4.57M
128.50%4.05M
128.50%4.05M
48.09%2.54M
-45.58%778.49K
Total assets
139.49%14.85M
77.13%12.27M
77.13%12.27M
84.55%10.82M
14.62%7.34M
31.55%6.2M
38.86%6.92M
38.86%6.92M
12.73%5.86M
18.16%6.41M
Liabilities
Current liabilities
Current debt and capital lease obligation
5.26%39.02K
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
----
----
-Current capital lease obligation
5.26%39.02K
5.26%67.28K
5.26%67.28K
--94.71K
--121.34K
39.13%37.07K
21.14%63.92K
21.14%63.92K
--0
--0
Payables
97.98%436.2K
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
922.85%440.42K
-accounts payable
97.98%436.2K
-13.73%314.86K
-13.73%314.86K
-2.27%442.82K
8.43%477.57K
112.01%220.32K
317.36%364.96K
317.36%364.96K
389.96%453.09K
922.85%440.42K
Current accrued expenses
-13.35%80.37K
213.24%212.61K
213.24%212.61K
1,201.18%212.61K
284.29%99K
313.40%92.75K
25.76%67.88K
25.76%67.88K
366.86%16.34K
636.06%25.76K
Other current liabilities
----
----
----
----
----
----
----
----
--27K
----
Current liabilities
58.67%555.58K
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
210.75%466.18K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
58.67%555.58K
19.73%594.75K
19.73%594.75K
51.11%750.15K
49.71%697.9K
128.85%350.14K
155.82%496.75K
155.82%496.75K
184.75%496.43K
210.75%466.18K
Shareholders'equity
Share capital
29.35%16.92M
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
43.18%10.91M
-common stock
29.35%16.92M
29.35%16.92M
29.35%16.92M
27.65%14.26M
30.81%14.27M
71.72%13.08M
71.72%13.08M
71.72%13.08M
46.66%11.17M
43.18%10.91M
Retained earnings
-30.72%-12.05M
-28.32%-11.08M
-28.32%-11.08M
-40.67%-10.71M
-53.35%-10.18M
-121.18%-9.22M
-119.27%-8.63M
-119.27%-8.63M
-105.42%-7.61M
-91.95%-6.64M
Gains losses not affecting retained earnings
108.62%4.15M
84.12%3.64M
84.12%3.64M
57.28%2.84M
53.03%2.55M
78.99%1.99M
78.04%1.98M
78.04%1.98M
--1.8M
50.31%1.67M
Other equity interest
--3.08M
----
----
--115K
----
----
----
----
----
----
Total stockholders'equity
106.68%12.09M
47.58%9.49M
47.58%9.49M
21.28%6.51M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
12.68%5.94M
Noncontrolling interests
--2.2M
--2.18M
--2.18M
--3.56M
----
----
--0
--0
----
----
Total equity
144.33%14.3M
81.56%11.67M
81.56%11.67M
87.64%10.07M
11.86%6.65M
28.28%5.85M
34.12%6.43M
34.12%6.43M
6.76%5.36M
12.68%5.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 637.85%4.07M-3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M
-Cash and cash equivalents 637.85%4.07M-3.38%1.57M-3.38%1.57M-71.00%598.03K-39.12%1.16M-80.37%552.26K-47.51%1.63M-47.51%1.63M-38.98%2.06M-51.68%1.9M
Receivables 36.93%14.11K41.27%41.29K41.27%41.29K-39.34%9.19K-99.27%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K15,840.66%2.51M
-Accounts receivable 36.93%14.11K41.27%41.29K41.27%41.29K-39.34%9.19K-53.56%18.34K-60.94%10.31K-26.55%29.23K-26.55%29.23K-32.33%15.14K150.47%39.5K
-Other receivables --------------------------------------2.47M
Prepaid assets -76.22%254.39K-42.97%691.9K-42.97%691.9K-45.86%670.34K-36.09%774.14K1,184.11%1.07M1,639.14%1.21M1,639.14%1.21M1,486.33%1.24M3,169.98%1.21M
Total current assets 166.07%4.34M-19.65%2.31M-19.65%2.31M-61.47%1.28M-65.33%1.95M-44.17%1.63M-10.63%2.87M-10.63%2.87M-4.72%3.32M41.02%5.63M
Non current assets
Net PPE 30,965.33%10.51M16,724.21%9.96M16,724.21%9.96M389.01%9.54M-42.31%117.08K-98.11%33.83K-96.66%59.19K-96.66%59.19K13.50%1.95M-85.81%202.96K
-Gross PPE 4,805.30%10.84M4,537.11%10.25M4,537.11%10.25M374.75%9.79M5.09%330.69K-88.22%220.96K-87.95%220.96K-87.95%220.96K17.65%2.06M-78.14%314.68K
-Accumulated depreciation -76.82%-330.9K-77.66%-287.4K-77.66%-287.4K-125.73%-252.18K-91.20%-213.6K-117.76%-187.14K-168.92%-161.77K-168.92%-161.77K-224.99%-111.72K-1,199.94%-111.72K
Investments and advances ------0--0--0816.54%5.27M--4.53M--3.99M--3.99M--594.3K--575.53K
-Long term equity investment ------0--0--0816.54%5.27M--4.53M--3.99M--3.99M--594.3K--575.53K
Total non current assets 130.00%10.51M145.69%9.96M145.69%9.96M274.81%9.54M592.63%5.39M155.19%4.57M128.50%4.05M128.50%4.05M48.09%2.54M-45.58%778.49K
Total assets 139.49%14.85M77.13%12.27M77.13%12.27M84.55%10.82M14.62%7.34M31.55%6.2M38.86%6.92M38.86%6.92M12.73%5.86M18.16%6.41M
Liabilities
Current liabilities
Current debt and capital lease obligation 5.26%39.02K5.26%67.28K5.26%67.28K--94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K--------
-Current capital lease obligation 5.26%39.02K5.26%67.28K5.26%67.28K--94.71K--121.34K39.13%37.07K21.14%63.92K21.14%63.92K--0--0
Payables 97.98%436.2K-13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K922.85%440.42K
-accounts payable 97.98%436.2K-13.73%314.86K-13.73%314.86K-2.27%442.82K8.43%477.57K112.01%220.32K317.36%364.96K317.36%364.96K389.96%453.09K922.85%440.42K
Current accrued expenses -13.35%80.37K213.24%212.61K213.24%212.61K1,201.18%212.61K284.29%99K313.40%92.75K25.76%67.88K25.76%67.88K366.86%16.34K636.06%25.76K
Other current liabilities ----------------------------------27K----
Current liabilities 58.67%555.58K19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K210.75%466.18K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 58.67%555.58K19.73%594.75K19.73%594.75K51.11%750.15K49.71%697.9K128.85%350.14K155.82%496.75K155.82%496.75K184.75%496.43K210.75%466.18K
Shareholders'equity
Share capital 29.35%16.92M29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M43.18%10.91M
-common stock 29.35%16.92M29.35%16.92M29.35%16.92M27.65%14.26M30.81%14.27M71.72%13.08M71.72%13.08M71.72%13.08M46.66%11.17M43.18%10.91M
Retained earnings -30.72%-12.05M-28.32%-11.08M-28.32%-11.08M-40.67%-10.71M-53.35%-10.18M-121.18%-9.22M-119.27%-8.63M-119.27%-8.63M-105.42%-7.61M-91.95%-6.64M
Gains losses not affecting retained earnings 108.62%4.15M84.12%3.64M84.12%3.64M57.28%2.84M53.03%2.55M78.99%1.99M78.04%1.98M78.04%1.98M--1.8M50.31%1.67M
Other equity interest --3.08M----------115K------------------------
Total stockholders'equity 106.68%12.09M47.58%9.49M47.58%9.49M21.28%6.51M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M12.68%5.94M
Noncontrolling interests --2.2M--2.18M--2.18M--3.56M----------0--0--------
Total equity 144.33%14.3M81.56%11.67M81.56%11.67M87.64%10.07M11.86%6.65M28.28%5.85M34.12%6.43M34.12%6.43M6.76%5.36M12.68%5.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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