Midland Exploration Inc. (TSXV:MD)
Canada
· Delayed Price · Currency is CAD 0.520
0.00 (0.00%)
Mar 9, 2026, 3:57 PM EST
Midland Exploration Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 0.37 | 0.16 | 0.19 | 0.31 | 0.21 | 0.2 | Upgrade
|
| Revenue Growth (YoY) | 120.17% | -15.63% | -38.11% | 49.69% | 4.05% | 751.30% | Upgrade
|
| Gross Profit | 0.37 | 0.16 | 0.19 | 0.31 | 0.21 | 0.2 | Upgrade
|
| Selling, General & Admin | 1.75 | 1.73 | 1.81 | 1.62 | 1.55 | 1.47 | Upgrade
|
| Operating Expenses | 3.23 | 2.97 | 3.44 | 2.8 | 2.95 | 1.88 | Upgrade
|
| Operating Income | -2.86 | -2.81 | -3.24 | -2.48 | -2.74 | -1.67 | Upgrade
|
| Interest Expense | -0.02 | -0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.28 | 0.23 | 0.31 | 0.25 | 0.08 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -2.64 | -2.63 | -2.98 | -2.28 | -2.72 | -1.63 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.11 | 0.08 | -0 | 0.03 | -0.04 | 0.01 | Upgrade
|
| Pretax Income | -2.53 | -2.55 | -2.98 | -2.25 | -2.76 | -1.63 | Upgrade
|
| Income Tax Expense | -0.56 | -0.43 | -1.03 | -1.14 | -0.86 | -0.6 | Upgrade
|
| Net Income | -1.97 | -2.12 | -1.95 | -1.11 | -1.9 | -1.02 | Upgrade
|
| Net Income to Common | -1.97 | -2.12 | -1.95 | -1.11 | -1.9 | -1.02 | Upgrade
|
| Shares Outstanding (Basic) | 100 | 95 | 86 | 82 | 75 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 95 | 86 | 82 | 75 | 72 | Upgrade
|
| Shares Change (YoY) | 14.38% | 10.03% | 5.66% | 8.91% | 4.05% | 2.85% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Free Cash Flow | -6.44 | -5.63 | -4.52 | -4.64 | -5.37 | -6.84 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.06 | -0.05 | -0.06 | -0.07 | -0.10 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -771.18% | -1707.07% | -1663.97% | -787.61% | -1303.86% | -828.06% | Upgrade
|
| Profit Margin | -531.98% | -1291.43% | -1001.88% | -352.16% | -903.03% | -506.29% | Upgrade
|
| Free Cash Flow Margin | -1735.31% | -3422.38% | -2319.48% | -1472.06% | -2549.97% | -3382.24% | Upgrade
|
| EBITDA | -1.56 | -1.73 | -1.89 | -1.5 | -1.54 | -1.47 | Upgrade
|
| D&A For EBITDA | 1.3 | 1.07 | 1.35 | 0.98 | 1.21 | 0.2 | Upgrade
|
| EBIT | -2.86 | -2.81 | -3.24 | -2.48 | -2.74 | -1.67 | Upgrade
|
| Revenue as Reported | 0.21 | - | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.