Millennial Lithium Corp
XTSX:ML
Millennial Lithium Corp
XTSX:ML
Price:
4.04
CAD
Market Cap:
CA$396.2m
Balance Sheet
Balance Sheet Decomposition
Millennial Lithium Corp
Millennial Lithium Corp
Balance Sheet Decomposition is not available for
Millennial Lithium Corp
Millennial Lithium Corp
Balance Sheet
Millennial Lithium Corp
Millennial Lithium Corp
Currency: CAD
| Feb-2012 | Feb-2013 | Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8
|
6
|
2
|
1
|
1
|
3
|
36
|
38
|
22
|
52
|
|
| Cash |
8
|
6
|
2
|
1
|
1
|
3
|
36
|
38
|
22
|
52
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Current Assets |
8
|
6
|
2
|
1
|
1
|
4
|
38
|
39
|
22
|
53
|
|
| PP&E Net |
1
|
2
|
4
|
1
|
1
|
4
|
18
|
44
|
56
|
64
|
|
| PP&E Gross |
1
|
2
|
4
|
0
|
0
|
0
|
0
|
44
|
56
|
64
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
12
-11%
|
11
-8%
|
4
-66%
|
2
-53%
|
8
+350%
|
56
+615%
|
83
+48%
|
78
-6%
|
117
+50%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
0
-41%
|
0
-40%
|
0
-5%
|
0
-33%
|
0
+631%
|
1
+319%
|
3
+128%
|
1
-59%
|
1
-13%
|
|
| Equity | |||||||||||
| Common Stock |
52
|
52
|
53
|
53
|
53
|
65
|
123
|
152
|
153
|
206
|
|
| Retained Earnings |
39
|
41
|
42
|
50
|
52
|
58
|
68
|
78
|
83
|
96
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
|
| Total Equity |
13
N/A
|
12
-10%
|
11
-8%
|
4
-66%
|
2
-53%
|
8
+344%
|
55
+626%
|
80
+47%
|
77
-4%
|
116
+51%
|
|
| Total Liabilities & Equity |
13
N/A
|
12
-11%
|
11
-8%
|
4
-66%
|
2
-53%
|
8
+350%
|
56
+615%
|
83
+48%
|
78
-6%
|
117
+50%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
7
|
7
|
9
|
10
|
10
|
38
|
73
|
83
|
83
|
98
|
|
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