Millennial Lithium Corp. | Balance Sheet
Fiscal year is March-February. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,260.30
1,184.30
611.60
3,237.10
36,575.60
38,530.50
Total Accounts Receivable
11.80
19.80
7.40
247.40
136.20
36.40
Other Current Assets
76.10
78.10
29.80
674.20
825.60
207.20
Total Current Assets
2,348.30
1,282.20
648.80
4,158.70
37,537.40
38,774.10
Net Property, Plant & Equipment
2,016.60
35.80
27.50
25.30
33.10
3,286.70
Total Investments and Advances
4,762.80
455.90
-
-
-
-
Long-Term Note Receivable
-
891.20
-
22.70
21.30
-
Other Assets
1,573.80
1,023.80
1,057.70
3,624.80
18,266.00
40,785.60
Total Assets
10,701.50
3,688.90
1,734.00
7,831.50
55,857.80
82,846.30
Accounts Payable
11.50
-
-
-
-
Income Tax Payable
-
-
-
-
32.80
Other Current Liabilities
51.70
56.90
37.90
277.20
1,127.70
Total Current Liabilities
63.10
56.90
37.90
277.20
1,160.50
Total Liabilities
63.10
56.90
37.90
277.20
1,160.50
Common Equity (Total)
10,638.30
3,632.00
1,696.10
7,554.30
54,697.30
Total Shareholders' Equity
10,638.30
3,632.00
1,696.10
7,554.30
54,697.30
Total Equity
10,638.30
3,632.00
1,696.10
7,554.30
54,697.30
Liabilities & Shareholders' Equity
10,701.50
3,688.90
1,734.00
7,831.50
55,857.80
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