Millennial Potash (X0D) Financial Statements
Millennial Potash Financial Overview
Millennial Potash's market cap is currently $143.11M. The company's EPS TTM is $-0.10; its P/E ratio is -19.26; Millennial Potash has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -112.20K | $ -105.88K | $ -101.61K | $ -60.16K | $ -39.25K |
| Operating Income | $ -6.16M | $ -3.11M | $ -4.61M | $ -1.46M | $ -2.13M |
| EBITDA | $ -5.80M | $ -3.11M | $ -4.58M | $ -1.35M | $ -39.16K |
| Net Income | $ -5.93M | $ -3.19M | $ -4.70M | $ -1.41M | $ -2.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.49M | $ 1.57M | $ 1.63M | $ 3.10M | $ 3.76M |
| Total Assets | $ 33.62M | $ 12.27M | $ 6.92M | $ 4.99M | $ 4.91M |
| Total Debt | $ 442.34K | $ 67.28K | $ 63.92K | $ 52.76K | $ 0.00 |
| Net Debt | $ -17.04M | $ -1.51M | $ -1.57M | $ -3.05M | $ -3.76M |
| Total Liabilities | $ 1.12M | $ 594.75K | $ 496.75K | $ 194.18K | $ 95.38K |
| Stockholders' Equity | $ 30.05M | $ 9.49M | $ 6.43M | $ 4.79M | $ 4.82M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.19M | $ -1.52M | $ -3.49M | $ -1.45M | $ -2.69M |
| Operating Cash Flow | $ -1.95M | $ -1.52M | $ -3.43M | $ -690.88K | $ -1.74M |
| Investing Cash Flow | $ -4.75M | $ -2.44M | $ -3.60M | $ -756.15K | $ -957.84K |
| Financing Cash Flow | $ 22.49M | $ 3.86M | $ 5.56M | $ 790.50K | $ 5.66M |
Currency in CAD
