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Millennial Potash (TSE:MLP)
:MLP
Holding TSE:MLP?
Track your performance easily
| Aug 24 | May 24 | Feb 24 | Nov 23 | Aug 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -27.02K | $ -27.02K | - | $ -25.37K | $ -75.83K |
| EBIT | $ -1.08M | $ -556.75K | $ -958.94K | $ -586.16K | $ -828.37K |
| EBITDA | $ -1.05M | $ -529.73K | $ -932.47K | $ -560.79K | $ -778.32K |
| Net Income Common Stockholders | $ -1.09M | $ -552.51K | $ -958.94K | $ -587.81K | $ -840.93K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.57M | $ 598.02K | $ 1.16M | $ 552.26K | $ 1.63M |
| Total Assets | $ 12.27M | $ 10.82M | $ 7.34M | $ 6.20M | $ 6.92M |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 594.75K | $ 750.14K | $ 697.90K | $ 350.14K | $ 496.75K |
| Stockholders Equity | $ 9.49M | $ 6.51M | $ 6.65M | $ 5.85M | $ 6.43M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 133.50K | $ -537.70K | $ 925.34K |
| Operating Cash Flow | $ -1.15M | $ 38.46K | $ 133.50K | $ -537.70K | $ -1.04M |
| Investing Cash Flow | $ -693.99K | $ -677.47K | $ -553.08K | $ -510.58K | $ -1.23M |
| Financing Cash Flow | $ 2.78M | $ 78.54K | $ 1.03M | $ -28.50K | $ 1.84M |