Millennial Potash Corp. (MLP) - Total Liabilities

Latest as of February 2026: CA$1.39 Million CAD ≈ $1.00 Million USD

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. Explore MLP long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see MLP total assets.

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
Myer Holdings Ltd
AU:MYR
Australia AU$2.29 Billion
Lightbridge Corp
NASDAQ:LTBR
USA $1.29 Million
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
Israel ILA404.39 Million
Sern Kou Resources Bhd
KLSE:7180
Malaysia RM161.26 Million
Azkoyen
MC:AZK
Spain €71.89 Million
Dongwha Enterprise Co.Ltd
KQ:025900
Korea ₩1.36 Trillion
Sol Gel Technologies Ltd
NASDAQ:SLGL
USA $5.66 Million
Awfis Space Solutions Ltd
NSE:AWFIS
India Rs21.96 Billion

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. See MLP net asset quality score to measure how much of total assets are equity-financed.

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.

V:MLP Canada Other Industrial Metals & Mining
Market Cap
$213.78 Million
CA$295.53 Million CAD
Market Cap Rank
#16390 Global
#501 in Canada
Share Price
CA$2.50
Change (1 day)
-0.79%
52-Week Range
CA$1.73 - CA$3.89
All Time High
CA$3.89
About

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