Millennial Potash Corp.

MLP.VTSXVBasic Materials● Active

$1.92

$-0.05(-2.54%)

Market Cap$226968960

P/E Ratio—

52W High$3.98

52W Low$1.16

Avg Volume545K

Open$2.01

Beta1.77

Cash on Hand Financials Revenue

Millennial Potash Corp. (MLP.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MLP.V · cash on hand · updated Aug 31, 2025

Core cash position

as of Aug 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$17.5M▲ +1010.9% vs prior year

FY · as of Aug 31, 2025 · Reported in CAD

Cash & Cash Equiv. (CCE)

$17.5M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+1010.9%

vs prior fiscal year

Latest Quarter

$28.8M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$17.5MCash on Hand

Total Debt$442,340Total Debt

Net Cash / Net Debt+$17.0MNet Cash Position

Cash vs Debt Ratio

Cash 98%Millennial Potash Corp. cash as % of market cap: 7.70%% · MCap $0BDebt 2%

Millennial Potash Corp. has a net cash position of $17.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$17.5M − $442,340 = +$17.0M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

MLP.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

MLP.V cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Aug 31, 2025LatestFY$17.5M+1010.9%

Aug 31, 2024FY$1.6M-3.4%

Aug 31, 2023FY$1.6M-47.5%

Aug 31, 2022FY$3.1M-17.5%

Aug 31, 2021FY$3.8M+370.8%

MLP.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

MLP.V vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Southern Copper Corporation

SCCO

$4.91B$142B3.5%

40%

Millennial Potash Corp.YOU

MLP.V

$17.5M$227M7.7%

Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Millennial Potash Corp. (MLP.V) cash on hand as of August 31, 2025 is $17.5M, comprising $17.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Millennial Potash Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Millennial Potash Corp. cash reserves or cash position.

Millennial Potash Corp. annual cash on hand history shows increased +1010.9% in 2025: increased +1010.9% in 2025. Millennial Potash Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Millennial Potash Corp. carries total debt of $442,340 against cash of $17.5M, resulting in a net cash position of +$17.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

MLP.V cash on hand · 5 questions

As of August 31, 2025, Millennial Potash Corp. (MLP.V) has $17,485,440 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $17,485,440 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 28, 2026): $28,818,244. Data sourced from the annual 10-K filing via FMP.

MLP.V cash on handMLP.V cash reservesMLP.V cash 2025how much cash does MLP.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Millennial Potash Corp. · Millennial Potash Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 31, 2025