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ML Millennial Lithium Corp

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  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Jul 5 09:30 ET
0Market Cap0.00P/E (TTM)

Millennial Lithium Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2021
(Q1)May 31, 2021
(FY)Feb 28, 2021
(Q4)Feb 28, 2021
(Q3)Nov 30, 2020
(Q2)Aug 31, 2020
(Q1)May 31, 2020
(FY)Feb 29, 2020
(Q4)Feb 29, 2020
(Q3)Nov 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
253.93%45.91M
147.71%48.61M
138.20%52.01M
138.20%52.01M
-26.72%16.88M
-50.08%12.97M
-34.99%19.62M
-42.69%21.84M
-42.69%21.84M
-52.78%23.03M
-Cash and cash equivalents
253.93%45.91M
147.71%48.61M
138.20%52.01M
138.20%52.01M
-26.72%16.88M
-50.08%12.97M
-34.99%19.62M
-42.69%21.84M
-42.69%21.84M
-52.78%23.03M
-Accounts receivable
151.78%89.79K
305.50%108.37K
185.67%63.88K
185.67%63.88K
--22.88K
--35.66K
--26.72K
-38.48%22.36K
-38.48%22.36K
----
Total current assets
252.66%46.25M
149.50%49.34M
138.91%52.63M
138.91%52.63M
-27.08%17.2M
-50.80%13.12M
-35.99%19.77M
-43.18%22.03M
-43.18%22.03M
-53.49%23.59M
Non current assets
-Accumulated depreciation
-49.85%-1.14M
-47.11%-1.08M
-92.04%-1.12M
-92.04%-1.12M
-91.03%-759.36K
-142.79%-762.67K
-238.95%-736.86K
-275.73%-583.29K
-275.73%-583.29K
-160.22%-397.52K
-Long term equity investment
-80.31%52.91K
-67.28%95.62K
----
----
----
19.30%268.69K
22.30%292.22K
--315.33K
--315.33K
--211.28K
Regulatory assets
151.78%89.79K
305.50%108.37K
185.67%63.88K
185.67%63.88K
-36.84%22.88K
-10.79%35.66K
-31.40%26.72K
-38.48%22.36K
-38.48%22.36K
35.22%36.23K
Total assets
----
----
----
----
----
----
----
----
----
97.73%36.23K
Liabilities
Current liabilities
Current debt and capital lease obligation
9.56%100.45K
-9.23%81.78K
----
----
-48.19%28.17K
71.57%91.68K
71.56%90.09K
--88.53K
--88.53K
--54.38K
-Current capital lease obligation
9.56%100.45K
-9.23%81.78K
--0
--0
-48.19%28.17K
71.57%91.68K
71.56%90.09K
--88.53K
--88.53K
--54.38K
-accounts payable
198.29%445.69K
-14.04%311.5K
32.43%505.54K
32.43%505.54K
-55.55%146.72K
-66.60%149.42K
-36.75%362.37K
-60.54%381.75K
-60.54%381.75K
-47.29%330.08K
-Total tax payable
-80.31%52.91K
-67.28%95.62K
--0
--0
--0
19.30%268.69K
22.30%292.22K
--315.33K
--315.33K
--211.28K
Current accrued expenses
187.54%541.2K
165.36%443.45K
40.48%433.76K
40.48%433.76K
212.75%310.59K
-71.10%188.22K
-57.40%167.11K
-81.37%308.76K
-81.37%308.76K
-84.41%99.31K
Current liabilities
152.16%1.09M
34.03%843.03K
21.60%950.46K
21.60%950.46K
1.57%495.23K
-62.40%433.92K
-40.43%629K
-70.51%781.63K
-70.51%781.63K
-63.09%487.56K
Non current liabilities
-Long term debt
-80.31%52.91K
-67.28%95.62K
--0
--0
--0
19.30%268.69K
22.30%292.22K
--315.33K
--315.33K
--211.28K
Non current accrued expenses
6.90%66.66M
15.38%65.86M
15.47%64.46M
15.47%64.46M
15.48%63.14M
16.86%62.36M
12.78%57.09M
26.66%55.82M
26.66%55.82M
69.16%54.67M
Total non current liabilities
63.26%1.15M
1.89%938.65K
-13.36%950.46K
-13.36%950.46K
-29.14%495.23K
-49.06%702.61K
-28.85%921.21K
-58.61%1.1M
-58.61%1.1M
-47.09%698.84K
Shareholders'equity
Share capital
32.97%206.19M
32.83%205.97M
34.50%205.97M
34.50%205.97M
7.83%165.14M
1.27%155.07M
1.28%155.07M
0.66%153.14M
0.66%153.14M
0.70%153.14M
-common stock
32.97%206.19M
32.83%205.97M
34.50%205.97M
34.50%205.97M
7.83%165.14M
1.27%155.07M
1.28%155.07M
0.66%153.14M
0.66%153.14M
0.70%153.14M
Retained earnings
-0.23%35.08K
0.02%35.05K
0.27%35.03K
0.27%35.03K
-91.86%35.27K
-91.89%35.16K
-92.04%35.05K
-91.87%34.94K
-91.87%34.94K
-0.08%433.4K
Gains losses not affecting retained earnings
16.41%24.56M
18.88%25.1M
-16.85%19.16M
-16.85%19.16M
-30.72%16.1M
-9.19%21.1M
-9.11%21.12M
-0.82%23.04M
-0.82%23.04M
-0.48%23.23M
Other equity interest
----
----
----
----
--20.6K
----
----
----
----
----
Total equity
49.61%112.91M
49.88%115.2M
50.40%117.09M
50.40%117.09M
2.65%80.34M
-5.68%75.47M
-5.71%76.86M
-6.03%77.85M
-6.03%77.85M
-5.76%78.26M
(Q2)Aug 31, 2021(Q1)May 31, 2021(FY)Feb 28, 2021(Q4)Feb 28, 2021(Q3)Nov 30, 2020(Q2)Aug 31, 2020(Q1)May 31, 2020(FY)Feb 29, 2020(Q4)Feb 29, 2020(Q3)Nov 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 253.93%45.91M147.71%48.61M138.20%52.01M138.20%52.01M-26.72%16.88M-50.08%12.97M-34.99%19.62M-42.69%21.84M-42.69%21.84M-52.78%23.03M
-Cash and cash equivalents 253.93%45.91M147.71%48.61M138.20%52.01M138.20%52.01M-26.72%16.88M-50.08%12.97M-34.99%19.62M-42.69%21.84M-42.69%21.84M-52.78%23.03M
-Accounts receivable 151.78%89.79K305.50%108.37K185.67%63.88K185.67%63.88K--22.88K--35.66K--26.72K-38.48%22.36K-38.48%22.36K----
Total current assets 252.66%46.25M149.50%49.34M138.91%52.63M138.91%52.63M-27.08%17.2M-50.80%13.12M-35.99%19.77M-43.18%22.03M-43.18%22.03M-53.49%23.59M
Non current assets
-Accumulated depreciation -49.85%-1.14M-47.11%-1.08M-92.04%-1.12M-92.04%-1.12M-91.03%-759.36K-142.79%-762.67K-238.95%-736.86K-275.73%-583.29K-275.73%-583.29K-160.22%-397.52K
-Long term equity investment -80.31%52.91K-67.28%95.62K------------19.30%268.69K22.30%292.22K--315.33K--315.33K--211.28K
Regulatory assets 151.78%89.79K305.50%108.37K185.67%63.88K185.67%63.88K-36.84%22.88K-10.79%35.66K-31.40%26.72K-38.48%22.36K-38.48%22.36K35.22%36.23K
Total assets ------------------------------------97.73%36.23K
Liabilities
Current liabilities
Current debt and capital lease obligation 9.56%100.45K-9.23%81.78K---------48.19%28.17K71.57%91.68K71.56%90.09K--88.53K--88.53K--54.38K
-Current capital lease obligation 9.56%100.45K-9.23%81.78K--0--0-48.19%28.17K71.57%91.68K71.56%90.09K--88.53K--88.53K--54.38K
-accounts payable 198.29%445.69K-14.04%311.5K32.43%505.54K32.43%505.54K-55.55%146.72K-66.60%149.42K-36.75%362.37K-60.54%381.75K-60.54%381.75K-47.29%330.08K
-Total tax payable -80.31%52.91K-67.28%95.62K--0--0--019.30%268.69K22.30%292.22K--315.33K--315.33K--211.28K
Current accrued expenses 187.54%541.2K165.36%443.45K40.48%433.76K40.48%433.76K212.75%310.59K-71.10%188.22K-57.40%167.11K-81.37%308.76K-81.37%308.76K-84.41%99.31K
Current liabilities 152.16%1.09M34.03%843.03K21.60%950.46K21.60%950.46K1.57%495.23K-62.40%433.92K-40.43%629K-70.51%781.63K-70.51%781.63K-63.09%487.56K
Non current liabilities
-Long term debt -80.31%52.91K-67.28%95.62K--0--0--019.30%268.69K22.30%292.22K--315.33K--315.33K--211.28K
Non current accrued expenses 6.90%66.66M15.38%65.86M15.47%64.46M15.47%64.46M15.48%63.14M16.86%62.36M12.78%57.09M26.66%55.82M26.66%55.82M69.16%54.67M
Total non current liabilities 63.26%1.15M1.89%938.65K-13.36%950.46K-13.36%950.46K-29.14%495.23K-49.06%702.61K-28.85%921.21K-58.61%1.1M-58.61%1.1M-47.09%698.84K
Shareholders'equity
Share capital 32.97%206.19M32.83%205.97M34.50%205.97M34.50%205.97M7.83%165.14M1.27%155.07M1.28%155.07M0.66%153.14M0.66%153.14M0.70%153.14M
-common stock 32.97%206.19M32.83%205.97M34.50%205.97M34.50%205.97M7.83%165.14M1.27%155.07M1.28%155.07M0.66%153.14M0.66%153.14M0.70%153.14M
Retained earnings -0.23%35.08K0.02%35.05K0.27%35.03K0.27%35.03K-91.86%35.27K-91.89%35.16K-92.04%35.05K-91.87%34.94K-91.87%34.94K-0.08%433.4K
Gains losses not affecting retained earnings 16.41%24.56M18.88%25.1M-16.85%19.16M-16.85%19.16M-30.72%16.1M-9.19%21.1M-9.11%21.12M-0.82%23.04M-0.82%23.04M-0.48%23.23M
Other equity interest ------------------20.6K--------------------
Total equity 49.61%112.91M49.88%115.2M50.40%117.09M50.40%117.09M2.65%80.34M-5.68%75.47M-5.71%76.86M-6.03%77.85M-6.03%77.85M-5.76%78.26M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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