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ML Millennial Lithium Corp

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  • 0.000
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15min DelayTrading Nov 7 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
Receivables
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
-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
----
-Taxes receivable
----
----
----
----
----
----
----
----
----
97.73%36.23K
Prepaid assets
199.16%222.28K
558.23%584.1K
281.01%521.09K
281.01%521.09K
168.26%247.57K
-63.20%74.3K
-60.98%88.74K
-33.99%136.77K
-33.99%136.77K
-93.85%92.29K
Restricted cash
-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
Other current assets
----
----
----
----
--20.6K
----
----
----
----
----
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
Net PPE
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
-Gross PPE
7.42%67.8M
15.78%66.95M
16.27%65.58M
16.27%65.58M
16.03%63.9M
17.60%63.12M
13.74%57.82M
27.53%56.4M
27.53%56.4M
69.59%55.07M
-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
Total non current assets
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 assets
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
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
Payables
193.80%452.51K
-14.52%317.8K
34.44%516.7K
34.44%516.7K
-53.13%156.47K
-65.74%154.02K
-39.15%371.8K
-61.29%384.34K
-61.29%384.34K
-51.18%333.87K
-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
48.13%6.82K
-33.18%6.3K
330.81%11.16K
330.81%11.16K
157.16%9.75K
115.35%4.6K
-75.27%9.43K
-89.80%2.59K
-89.80%2.59K
-93.41%3.79K
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 and capital lease obligation
-80.31%52.91K
-67.28%95.62K
----
----
----
19.30%268.69K
22.30%292.22K
--315.33K
--315.33K
--211.28K
-Long term capital lease obligation
-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
Total non current liabilities
-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
Total 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
-17.34%-118.98M
-16.53%-116.82M
-9.62%-108.99M
-9.62%-108.99M
-2.61%-101.39M
-3.76%-101.39M
-4.29%-100.24M
-4.47%-99.43M
-4.47%-99.43M
-5.45%-98.81M
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
Total stockholders'equity
49.48%111.77M
50.46%114.26M
51.32%116.14M
51.32%116.14M
2.94%79.84M
-4.92%74.77M
-5.33%75.94M
-4.29%76.75M
-4.29%76.75M
-5.09%77.56M
Total equity
49.48%111.77M
50.46%114.26M
51.32%116.14M
51.32%116.14M
2.94%79.84M
-4.92%74.77M
-5.33%75.94M
-4.29%76.75M
-4.29%76.75M
-5.09%77.56M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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
Receivables 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
-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----
-Taxes receivable ------------------------------------97.73%36.23K
Prepaid assets 199.16%222.28K558.23%584.1K281.01%521.09K281.01%521.09K168.26%247.57K-63.20%74.3K-60.98%88.74K-33.99%136.77K-33.99%136.77K-93.85%92.29K
Restricted cash -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
Other current assets ------------------20.6K--------------------
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
Net PPE 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
-Gross PPE 7.42%67.8M15.78%66.95M16.27%65.58M16.27%65.58M16.03%63.9M17.60%63.12M13.74%57.82M27.53%56.4M27.53%56.4M69.59%55.07M
-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
Total non current assets 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 assets 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
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
Payables 193.80%452.51K-14.52%317.8K34.44%516.7K34.44%516.7K-53.13%156.47K-65.74%154.02K-39.15%371.8K-61.29%384.34K-61.29%384.34K-51.18%333.87K
-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 48.13%6.82K-33.18%6.3K330.81%11.16K330.81%11.16K157.16%9.75K115.35%4.6K-75.27%9.43K-89.80%2.59K-89.80%2.59K-93.41%3.79K
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 and capital lease obligation -80.31%52.91K-67.28%95.62K------------19.30%268.69K22.30%292.22K--315.33K--315.33K--211.28K
-Long term capital lease obligation -80.31%52.91K-67.28%95.62K--0--0--019.30%268.69K22.30%292.22K--315.33K--315.33K--211.28K
Total non current liabilities -80.31%52.91K-67.28%95.62K--0--0--019.30%268.69K22.30%292.22K--315.33K--315.33K--211.28K
Total 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 -17.34%-118.98M-16.53%-116.82M-9.62%-108.99M-9.62%-108.99M-2.61%-101.39M-3.76%-101.39M-4.29%-100.24M-4.47%-99.43M-4.47%-99.43M-5.45%-98.81M
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
Total stockholders'equity 49.48%111.77M50.46%114.26M51.32%116.14M51.32%116.14M2.94%79.84M-4.92%74.77M-5.33%75.94M-4.29%76.75M-4.29%76.75M-5.09%77.56M
Total equity 49.48%111.77M50.46%114.26M51.32%116.14M51.32%116.14M2.94%79.84M-4.92%74.77M-5.33%75.94M-4.29%76.75M-4.29%76.75M-5.09%77.56M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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