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Millennial Potash Corp

MLP.V
VMaterials

Income Statement

Total Revenue$0
Operating Income$0
EBITDA$0
EBIT$-9.24M
Pre-tax Income$-9.08M
Net Income$-8.98M

Balance Sheet

Net Cash$162.75M
Cash Equivalent$16.27M
Total Debt$120.6K
Net Debt$-162.63M
Book Value$30.05
Net Cash Per Share1490000.00
Book Value Per Share0.28

Key Ratios

Return on Equity (ROE)-19.72%
Return on Assets (ROA)-17.63%
Return on Invested Capital (ROI)-19.62%
Current Ratio24.71
Quick Ratio23.93
Long-Term Debt / Equity0.00
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