Millennial Potash Corp. (MLP) - Total Liabilities
Based on the latest financial reports, Millennial Potash Corp. (MLP) has total liabilities worth CA$1.39 Million CAD (≈ $1.00 Million USD) as of February 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MLP net assets growth trend to track the company's year-over-year net asset growth rate.
Millennial Potash Corp. - Total Liabilities Trend (2020–2025)
This chart illustrates how Millennial Potash Corp.'s total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Millennial Potash Corp. to measure how efficiently the company converts operating cash flow to free cash.
Millennial Potash Corp. Competitors by Total Liabilities
The table below lists competitors of Millennial Potash Corp. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Able C&C
KO:078520
|
Korea | ₩56.27 Billion |
|
Samart Corporation Public Company Limited
BK:SAMART
|
Thailand | ฿10.15 Billion |
|
Schaffer Corporation Ltd
AU:SFC
|
Australia | AU$184.44 Million |
|
IM Vinaria Purcari SRL
RO:WINE
|
Romania | RON428.25 Million |
|
Allpark Empreendimentos Participações e Serviços S.A
SA:ALPK3
|
Brazil | R$2.23 Billion |
|
Kao Hsiung Chang Iron & Steel Corp
TW:2008
|
Taiwan | NT$4.60 Billion |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
USA | $10.89 Million |
|
ADF Group Inc.
TO:DRX
|
Canada | CA$150.82 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Millennial Potash Corp.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Millennial Potash Corp. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 30.92 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Millennial Potash Corp.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Millennial Potash Corp. (2020–2025)
The table below shows the annual total liabilities of Millennial Potash Corp. from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-08-31 | CA$1.12 Million ≈ $809.88K |
+88.24% |
| 2024-08-31 | CA$594.75K ≈ $430.24K |
+19.73% |
| 2023-08-31 | CA$496.75K ≈ $359.34K |
+155.82% |
| 2022-08-31 | CA$194.18K ≈ $140.46K |
+103.59% |
| 2021-08-31 | CA$95.38K ≈ $68.99K |
-87.50% |
| 2020-08-31 | CA$763.26K ≈ $552.13K |
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About Millennial Potash Corp.
Millennial Potash Corp. engages in the acquisition, exploration, and development of mineral properties with a primary focus on potash deposits. It holds an option to acquire a 100% interest in the Banio Potash project located on the Atlantic coast of Gabon, Western Africa. The company was formerly known as Black Mountain Gold USA Corp. and changed its name to Millennial Potash Corp. in January 20… Read more