Midland Exploration Inc. (TSXV:MD)
Canada
· Delayed Price · Currency is CAD 0.520
0.00 (0.00%)
At close: Mar 9, 2026
Midland Exploration Balance Sheet
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 |
| Cash & Equivalents | 6.27 | 1.87 | 1.59 | 2.45 | 1.9 | 1.49 | Upgrade
|
| Short-Term Investments | 4.15 | 6.69 | 3.19 | 2.51 | 4.52 | 5.94 | Upgrade
|
| Cash & Short-Term Investments | 10.42 | 8.56 | 4.78 | 4.96 | 6.41 | 7.43 | Upgrade
|
| Cash Growth | 52.53% | 78.97% | -3.62% | -22.63% | -13.72% | -32.58% | Upgrade
|
| Accounts Receivable | 0.1 | 0.15 | 0.2 | 0.22 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0.51 | 0.38 | 0.21 | 0.39 | 0.28 | 1.46 | Upgrade
|
| Receivables | 0.61 | 0.52 | 0.41 | 0.62 | 0.34 | 1.51 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.11 | 0.11 | 0.1 | 0.05 | 0.06 | Upgrade
|
| Total Current Assets | 11.11 | 9.19 | 5.3 | 5.68 | 6.81 | 9 | Upgrade
|
| Property, Plant & Equipment | 37.34 | 37.48 | 35.22 | 35.04 | 32.32 | 30.75 | Upgrade
|
| Long-Term Investments | - | 0.11 | 0.71 | 0.94 | 0.04 | 0.17 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 0.05 | - | Upgrade
|
| Total Assets | 48.45 | 46.79 | 41.22 | 41.66 | 39.22 | 39.92 | Upgrade
|
| Accounts Payable | 0.39 | 0.73 | 0.59 | 1.11 | 0.29 | 1.25 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 1.47 | 1.27 | 1.09 | 0.72 | 0.55 | 0.21 | Upgrade
|
| Total Current Liabilities | 1.88 | 2.02 | 1.7 | 1.87 | 0.87 | 1.49 | Upgrade
|
| Long-Term Leases | 0.23 | 0.24 | - | 0.02 | 0.05 | 0.08 | Upgrade
|
| Total Liabilities | 2.11 | 2.26 | 1.7 | 1.88 | 0.92 | 1.57 | Upgrade
|
| Common Stock | 67.02 | 64.5 | 57.24 | 55.57 | 52.97 | 51.18 | Upgrade
|
| Additional Paid-In Capital | 7.03 | 7.01 | 6.84 | 6.63 | 6.43 | 6.23 | Upgrade
|
| Retained Earnings | -27.71 | -26.98 | -24.56 | -22.42 | -21.11 | -19.07 | Upgrade
|
| Shareholders' Equity | 46.34 | 44.53 | 39.52 | 39.78 | 38.29 | 38.34 | Upgrade
|
| Total Liabilities & Equity | 48.45 | 46.79 | 41.22 | 41.66 | 39.22 | 39.92 | Upgrade
|
| Total Debt | 0.25 | 0.26 | 0.02 | 0.05 | 0.08 | 0.11 | Upgrade
|
| Net Cash (Debt) | 10.17 | 8.3 | 4.76 | 4.91 | 6.33 | 7.32 | Upgrade
|
| Net Cash Growth | 48.99% | 74.17% | -2.96% | -22.43% | -13.54% | -32.76% | Upgrade
|
| Net Cash Per Share | 0.10 | 0.09 | 0.06 | 0.06 | 0.08 | 0.10 | Upgrade
|
| Filing Date Shares Outstanding | 112.97 | 107.45 | 93.62 | 86.87 | 82.42 | 72.28 | Upgrade
|
| Total Common Shares Outstanding | 112.97 | 107.45 | 86.87 | 82.78 | 75.67 | 72.28 | Upgrade
|
| Working Capital | 9.23 | 7.17 | 3.6 | 3.81 | 5.94 | 7.51 | Upgrade
|
| Book Value Per Share | 0.41 | 0.41 | 0.45 | 0.48 | 0.51 | 0.53 | Upgrade
|
| Tangible Book Value | 46.34 | 44.53 | 39.52 | 39.78 | 38.29 | 38.34 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.41 | 0.45 | 0.48 | 0.51 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.