Millennial Lithium Corp
XTSX:ML
Income Statement
Earnings Waterfall
Millennial Lithium Corp
Income Statement
Millennial Lithium Corp
| Feb-2012 | May-2012 | Aug-2012 | Nov-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||||||
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(18)
|
(21)
|
(27)
|
(26)
|
(16)
|
(13)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(11)
|
(18)
|
(20)
|
(21)
|
|
| Selling, General & Administrative |
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(5)
|
(8)
|
(10)
|
(10)
|
(18)
|
(21)
|
(27)
|
(26)
|
(16)
|
(12)
|
(5)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(11)
|
(18)
|
(20)
|
(21)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(3)
N/A
|
(2)
+19%
|
(2)
-1%
|
(2)
-3%
|
(1)
+35%
|
(2)
-48%
|
(1)
+46%
|
(1)
+10%
|
(1)
-3%
|
(3)
-143%
|
(2)
+36%
|
(2)
-33%
|
(2)
-3%
|
(2)
-1%
|
(2)
+28%
|
(1)
+32%
|
(1)
+21%
|
(1)
+19%
|
(2)
-224%
|
(5)
-130%
|
(8)
-44%
|
(10)
-30%
|
(10)
-4%
|
(18)
-75%
|
(21)
-15%
|
(27)
-28%
|
(26)
+3%
|
(16)
+38%
|
(13)
+22%
|
(6)
+56%
|
(6)
-9%
|
(6)
-1%
|
(5)
+15%
|
(5)
+9%
|
(4)
+12%
|
(4)
+9%
|
(11)
-188%
|
(18)
-68%
|
(20)
-8%
|
(21)
-6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Non-Reccuring Items |
3
|
4
|
4
|
4
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Pre-Tax Income |
1
N/A
|
1
+134%
|
1
+12%
|
1
-25%
|
(2)
N/A
|
(2)
+9%
|
(2)
-25%
|
(4)
-78%
|
(3)
+26%
|
(3)
+8%
|
(5)
-81%
|
(4)
+29%
|
(6)
-54%
|
(7)
-15%
|
(4)
+48%
|
(4)
-6%
|
(2)
+48%
|
(1)
+44%
|
(4)
-286%
|
(7)
-59%
|
(10)
-49%
|
(12)
-23%
|
(12)
+4%
|
(20)
-66%
|
(22)
-12%
|
(28)
-26%
|
(26)
+5%
|
(16)
+39%
|
(12)
+27%
|
(4)
+62%
|
(5)
-10%
|
(5)
-7%
|
(4)
+14%
|
(4)
+3%
|
(4)
+10%
|
(3)
+20%
|
(10)
-218%
|
(17)
-71%
|
(18)
-9%
|
(19)
-4%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
1
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(3)
|
(6)
|
(4)
|
(6)
|
(7)
|
(4)
|
(4)
|
(2)
|
(1)
|
(4)
|
(7)
|
(10)
|
(12)
|
(12)
|
(20)
|
(22)
|
(28)
|
(26)
|
(16)
|
(12)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(10)
|
(17)
|
(18)
|
(19)
|
|
| Net Income (Common) |
1
N/A
|
1
+134%
|
1
+12%
|
1
-25%
|
(2)
N/A
|
(2)
+9%
|
(2)
-26%
|
(4)
-89%
|
(3)
+29%
|
(3)
+6%
|
(6)
-88%
|
(4)
+30%
|
(6)
-61%
|
(7)
-13%
|
(4)
+48%
|
(4)
-4%
|
(2)
+48%
|
(1)
+44%
|
(4)
-286%
|
(7)
-59%
|
(10)
-49%
|
(12)
-23%
|
(12)
+4%
|
(20)
-66%
|
(22)
-12%
|
(28)
-26%
|
(26)
+5%
|
(16)
+39%
|
(12)
+27%
|
(4)
+62%
|
(5)
-10%
|
(5)
-7%
|
(4)
+14%
|
(4)
+3%
|
(4)
+10%
|
(3)
+20%
|
(10)
-218%
|
(17)
-71%
|
(18)
-9%
|
(19)
-4%
|
|
| EPS (Diluted) |
0.06
N/A
|
0.2
+233%
|
0.22
+10%
|
0.17
-23%
|
-0.31
N/A
|
-0.28
+10%
|
-0.35
-25%
|
-0.33
+6%
|
-0.45
-36%
|
-0.32
+29%
|
-0.59
-84%
|
-0.38
+36%
|
-0.6
-58%
|
-0.68
-13%
|
-0.35
+49%
|
-0.36
-3%
|
-0.19
+47%
|
-0.11
+42%
|
-0.26
-136%
|
-0.24
+8%
|
-0.29
-21%
|
-0.29
N/A
|
-0.27
+7%
|
-0.36
-33%
|
-0.31
+14%
|
-0.34
-10%
|
-0.32
+6%
|
-0.19
+41%
|
-0.14
+26%
|
-0.05
+64%
|
-0.06
-20%
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.05
N/A
|
-0.04
+20%
|
-0.11
-175%
|
-0.17
-55%
|
-0.19
-12%
|
-0.2
-5%
|
|