Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Millennial Potash Corp. (MLPNF) had Debt to Capital Ratio of 0.00 for the most recently reported fiscal quarter, ending 2025-08-31.
| Income Statement Financials | |
-- |
|
$-2.11M |
|
-- |
|
-- |
|
$2.17M |
|
$-2.17M |
|
$0.07M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.11M |
|
$-2.17M |
|
$-2.15M |
|
85.57M |
|
85.57M |
|
$-0.02 |
|
$-0.02 |
|
| 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 |
|
$1.13M |
|
$12.52M |
|
$11.40M |
|
$2.80M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
24.71 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.00 |
0.00 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-4.64M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.05% |
|
-9.05% |
|
-8.75% |
|
-9.03% |
|
$0.22 |
|
$-0.05 |
|
$-0.02 |
|