Millennial Potash Corp (MLP) Financings
TSXV: MLP · Potash, Lithium · Development stage
- Market cap$248.0M
- Share price$2.01
- 52-week range$1.64 – $3.98
- Shares outstanding123,380,790
- ExchangeTSXV
- Websitewww.millennialpotash.com
Millennial Potash Corp is a Canada-based mineral exploration company with a strong track record of fast-tracking projects. Led by the same board and management team behind Millennial Lithium (TSXV: ML), Allana Potash (TSX: AAA), and Potash One (TSX: KCL), the company is advancing its flagship Banio Potash Project in Gabon, West Africa. Banio is located in a proven potash-bearing basin within a stable mining jurisdiction and has the potential to become a significant producer using a low-cost solution mining method. Its proximity to major importers-China, India, and Brazil-enhances its strategic value. Millennial is committed to sustainable practices and strong local partnerships to ensure a positive impact on surrounding communities.
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Millennial Potash Corp financial statements
Key figures read from 38 of 38 financial statement filings, Jan 30, 2017 to Apr 29, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$17,485,440 | C$1,574,029 | C$1,629,036 | C$3,103,435 | C$3,759,961 |
| Total current assets | C$18,222,960* | C$2,307,215* | C$2,871,541* | C$3,212,990* | C$3,941,545* |
| Total current liabilities | — | — | — | — | C$95,375 |
| Working capital | — | — | — | — | C$3,846,170 |
| Exploration and evaluation assets | C$15,032,137 | C$9,790,997 | C$0 | C$1,722,341 | C$972,891 |
| Property, plant and equipment | C$306,645 | C$104,711 | — | — | — |
| Total assets | C$33,619,909 | C$12,265,967 | C$6,924,926 | C$4,986,893 | C$4,914,436 |
| Debt | C$382,006 | — | — | — | — |
| Shareholders' equity | C$32,500,342 | C$11,671,213 | C$6,428,177 | C$4,792,716 | C$4,819,061 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$1,258,974 | C$1,014,813 | C$999,192 | C$609,786 | C$1,273,013 |
| Share-based compensation | C$3,908,131 | C$1,159,620 | C$424,851 | C$531,590 | C$543,512 |
| Impairments and write-downs | (C$16,395) | C$25,348 | (C$54,511) | — | — |
| Net income (loss) | (C$5,921,303) | (C$3,193,652) | (C$4,696,412) | (C$1,411,435) | (C$2,126,719) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$1,947,394)* | (C$1,515,795) | (C$3,432,677) | (C$690,876) | (C$1,737,022) |
| Investing cash flow | (C$4,751,133)* | — | (C$3,600,494) | (C$756,150) | (C$957,843) |
| Financing cash flow | C$22,490,665* | C$3,859,883 | C$5,558,772 | C$790,500 | C$5,656,168 |
| Exploration spending (capitalized) | (C$4,290,602) | — | (C$60,976) | (C$756,150) | (C$957,843) |
| Proceeds from share issues | C$17,204,465 | C$3,976,883 | C$5,357,772 | C$0 | C$5,084,668 |
| Change in cash | C$15,911,411 | (C$55,007) | (C$1,474,399) | (C$656,526) | C$2,961,303 |
| Cash at end of period | C$17,485,440 | C$1,574,029 | C$1,629,036 | C$3,103,435 | C$3,759,961 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Millennial Potash Corp financings
8 financings announced or closed by Millennial Potash Corp, read by Mining News Terminal, newest first.