Millennial Lithium Corp
XTSX:ML
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Balance Sheet
Balance Sheet Decomposition
Millennial Lithium Corp
Millennial Lithium Corp
Balance Sheet
Millennial Lithium Corp
| 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
|
|
