Beginning Cash: The amount of cash reported by the company on its previous statement.
Millennial Potash Corp. (MLPNF) had Beginning Cash of $1.13M for the most recently reported fiscal year, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
$-4.24M |
|
-- |
|
-- |
|
$4.39M |
|
$-4.39M |
|
$0.14M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.24M |
|
$-4.39M |
|
$-4.31M |
|
85.57M |
|
85.57M |
|
$-0.05 |
|
$-0.05 |
|
| Balance Sheet Financials | |
$13.05M |
|
$0.22M |
|
$11.03M |
|
$24.08M |
|
$0.53M |
|
$0.06M |
|
$0.27M |
|
$0.80M |
|
$23.28M |
|
$23.28M |
|
$23.28M |
|
107.42M |
|
| Cash Flow Statement Financials | |
$-1.39M |
|
$-3.40M |
|
$16.11M |
|
|
Beginning Cash |
$1.13M |
$12.52M |
|
$11.40M |
|
$2.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.71 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.64M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-18.22% |
|
-18.22% |
|
-17.61% |
|
-18.17% |
|
$0.22 |
|
$-0.05 |
|
$-0.02 |
|