Beginning Cash: The amount of cash reported by the company on its previous statement.
Millennial Potash Corp. (MLPNF) had Beginning Cash of $12.52M for the most recently reported fiscal quarter, ending 2025-11-30.
| Income Statement Financials | |
-- |
|
$-2.88M |
|
-- |
|
-- |
|
$3.05M |
|
$-3.05M |
|
$0.10M |
|
$-2.95M |
|
$-2.95M |
|
$-2.95M |
|
$-2.95M |
|
$-2.95M |
|
$-2.95M |
|
$-3.05M |
|
$-3.03M |
|
108.62M |
|
108.62M |
|
$-0.03 |
|
$-0.03 |
|
| Balance Sheet Financials | |
$12.26M |
|
$0.23M |
|
$12.05M |
|
$24.32M |
|
$0.48M |
|
$0.06M |
|
$0.28M |
|
$0.76M |
|
$23.56M |
|
$23.56M |
|
$23.56M |
|
109.50M |
|
| Cash Flow Statement Financials | |
$-0.88M |
|
$-0.98M |
|
$0.87M |
|
|
Beginning Cash |
$12.52M |
$11.66M |
|
$-0.87M |
|
$2.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
25.48 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-1.86M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-12.53% |
|
-12.53% |
|
-12.14% |
|
-12.49% |
|
$0.22 |
|
$-0.02 |
|
$-0.01 |
|