Midland Exploration Inc. (MD.V)
CAD 0.28
(-3.45%)
CAD 0.28
(-3.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 41.66 Million | 39.21 Million | 39.91 Million | 38.89 Million | 38.61 Million | 29.73 Million |
| Total Current Assets | 5.67 Million | 6.8 Million | 8.99 Million | 12.25 Million | 15.07 Million | 10.63 Million |
| Cash And Short Term Investments | 4.96 Million | 6.41 Million | 7.43 Million | 11.02 Million | 12.84 Million | 9.3 Million |
| Cash and Cash Equivalents | 2.45 Million | 1.89 Million | 1.49 Million | 1.3 Million | 349.38 Thousand | 2.75 Million |
| Short Term Investments | 2.5 Million | 4.51 Million | 5.94 Million | 9.71 Million | 12.49 Million | 6.55 Million |
| Net Receivables | 615.89 Thousand | 339.35 Thousand | 1.5 Million | 1.18 Million | 2.15 Million | 1.24 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 102.15 Thousand | 54.86 Thousand | 60.18 Thousand | 41.76 Thousand | 82.58 Thousand | 88.25 Thousand |
| Total Non-Current Assets | 35.98 Million | 32.41 Million | 30.91 Million | 26.64 Million | 23.54 Million | 19.09 Million |
| Net PPE | 35.04 Million | 32.31 Million | 30.74 Million | 26.43 Million | 23.47 Million | 17.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 944.13 Thousand | 40.95 Thousand | 170.57 Thousand | 210.06 Thousand | 70 Thousand | 1.24 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 50 Thousand | - | - | - | 90.27 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.88 Million | 921.93 Thousand | 1.57 Million | 1.38 Million | 1.05 Million | 625.72 Thousand |
| Total Current Liabilities | 1.86 Million | 870.82 Thousand | 1.49 Million | 1.27 Million | 1.05 Million | 625.72 Thousand |
| Account Payables | 1.11 Million | 291.9 Thousand | 1.25 Million | 915.31 Thousand | 1.04 Million | 625.72 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34.49 Thousand | 31.3 Thousand | 28.34 Thousand | 25.6 Thousand | -1.04 Million | - |
| Deferred Revenue | 719.99 Thousand | 434.13 Thousand | 209.99 Thousand | 337.57 Thousand | 10.39 Thousand | - |
| Other Current Liabilities | - | 113.48 Thousand | - | - | 1.04 Million | - |
| Total Non Current Liabilities | 16.61 Thousand | 51.1 Thousand | 82.4 Thousand | 110.54 Thousand | - | - |
| Long-Term Debt | 16.61 Thousand | 51.1 Thousand | 82.4 Thousand | 110.54 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.78 Million | 38.29 Million | 38.34 Million | 37.5 Million | 37.55 Million | 29.11 Million |
| Stock Holders Equity | 39.78 Million | 38.29 Million | 38.34 Million | 37.5 Million | 37.55 Million | 29.11 Million |
| Common Stock | 55.56 Million | 52.96 Million | 51.17 Million | 49.39 Million | 48.23 Million | 39.35 Million |
| Retained Earnings | -22.42 Million | -21.1 Million | -19.06 Million | -17.91 Million | -16.45 Million | -14.99 Million |
| Accumulated other comprehensive income | - | - | - | 749.55 Thousand | 749.55 Thousand | - |
| Common Stock Equity | 39.78 Million | 38.29 Million | 38.34 Million | 37.5 Million | 37.55 Million | 29.11 Million |
| Capital Lease Obligation | 51.1 Thousand | 82.4 Thousand | 110.75 Thousand | 136.15 Thousand | - | - |
| Total Investments | 3.45 Million | 4.55 Million | 6.11 Million | 9.92 Million | 12.56 Million | 7.79 Million |
| Total Debt | 51.1 Thousand | 82.4 Thousand | 110.75 Thousand | 136.15 Thousand | - | - |
| Net Debt | -2.4 Million | -1.81 Million | -1.38 Million | -1.17 Million | -349.38 Thousand | -2.75 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 42.62 Million | 42.07 Million | 42.76 Million | 41.66 Million | 41.66 Million | 42.05 Million |
| Total Current Assets | 7.43 Million | 5.74 Million | 6.98 Million | 5.67 Million | 5.67 Million | 5.79 Million |
| Cash And Short Term Investments | 6.91 Million | 5.35 Million | 6.31 Million | 4.96 Million | 4.96 Million | 5.27 Million |
| Cash and Cash Equivalents | 3.73 Million | 2.69 Million | 3.65 Million | 2.45 Million | 2.45 Million | 2.76 Million |
| Short Term Investments | 3.18 Million | 2.66 Million | 2.66 Million | 2.5 Million | 2.5 Million | 2.51 Million |
| Net Receivables | 426.18 Thousand | 284.13 Thousand | 602.07 Thousand | 615.89 Thousand | 615.89 Thousand | 420.22 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 90.64 Thousand | 105.06 Thousand | 68.7 Thousand | 102.15 Thousand | 102.15 Thousand | 97.15 Thousand |
| Total Non-Current Assets | 35.18 Million | 36.33 Million | 35.77 Million | 35.98 Million | 35.98 Million | 36.26 Million |
| Net PPE | 17.43 Thousand | 24.9 Thousand | 32.38 Thousand | 35.04 Million | 35.04 Million | 35.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 629.1 Thousand | 1.18 Million | 1.18 Million | 944.13 Thousand | 944.13 Thousand | 877.77 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 34.54 Million | 35.11 Million | 34.55 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 3.05 Million | 1.42 Million | 1.83 Million | 1.88 Million | 1.88 Million | 1.46 Million |
| Total Current Liabilities | 3.05 Million | 1.41 Million | 1.82 Million | 1.86 Million | 1.86 Million | 1.43 Million |
| Account Payables | 819.88 Thousand | 438.23 Thousand | 206.59 Thousand | 1.11 Million | 1.11 Million | 392.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25.55 Thousand | 33 Thousand | 35.33 Thousand | 34.49 Thousand | 34.49 Thousand | 33.67 Thousand |
| Deferred Revenue | 1.85 Million | 263.02 Thousand | 646.52 Thousand | 719.99 Thousand | 719.99 Thousand | 863.13 Thousand |
| Other Current Liabilities | 350.52 Thousand | 685.01 Thousand | 938.05 Thousand | - | - | 149.52 Thousand |
| Total Non Current Liabilities | - | 1350.00 | 7508.00 | 16.61 Thousand | 16.61 Thousand | 25.55 Thousand |
| Long-Term Debt | - | 1350.00 | 7508.00 | 16.61 Thousand | 16.61 Thousand | 25.55 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 39.56 Million | 40.65 Million | 40.92 Million | 39.78 Million | 39.78 Million | 40.59 Million |
| Stock Holders Equity | 39.56 Million | 40.65 Million | 40.92 Million | 39.78 Million | 39.78 Million | 40.59 Million |
| Common Stock | 57.23 Million | 57.23 Million | 57.23 Million | 55.56 Million | 55.56 Million | 55.56 Million |
| Retained Earnings | -24.46 Million | -23.31 Million | -22.98 Million | -22.42 Million | -22.42 Million | -21.56 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 39.56 Million | 40.65 Million | 40.92 Million | 39.78 Million | 39.78 Million | 40.59 Million |
| Capital Lease Obligation | 25.55 Thousand | 1350.00 | 7508.00 | 51.1 Thousand | 51.1 Thousand | 59.23 Thousand |
| Total Investments | 3.81 Million | 3.85 Million | 3.85 Million | 3.45 Million | 3.45 Million | 3.38 Million |
| Total Debt | 25.55 Thousand | 34.35 Thousand | 42.84 Thousand | 51.1 Thousand | 51.1 Thousand | 59.23 Thousand |
| Net Debt | -3.7 Million | -2.65 Million | -3.61 Million | -2.4 Million | -2.4 Million | -2.7 Million |
XBRA
8714
CIA
TRACT
COCHINSHIP
6462