MLP — Millennial Potash Balance Sheet

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Annual balance sheet for Millennial Potash, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	3.76	3.1	1.63	1.57	17.5
Net Total Accounts Receivable
Net Total Receivables	0.01	0.04	0.029	0.041	0.162
Prepaid Expenses
Total Current Assets	3.94	3.21	2.87	2.31	18.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.973	1.77	0.059	9.96	15.4
Long Term Investments
Total Assets	4.91	4.99	6.92	12.3	33.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.095	0.194	0.497	0.595	0.738
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	0.095	0.194	0.497	2.78	3.57
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.82	4.79	6.43	9.49	30.1
Total Liabilities & Shareholders' Equity	4.91	4.99	6.92	12.3	33.6
Total Common Shares Outstanding