Midland Exploration Inc. MD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 7.34M | 5.49M | 7.60M | 6.14M | 4.18M |
| Total Receivables | 1.30M | 893.00K | 445.10K | 376.20K | 191.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.20K | 72.20K | 58.20K | 80.70K | 80.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.70M | 6.45M | 8.10M | 6.60M | 4.45M |
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| Total Current Assets | 8.70M | 6.45M | 8.10M | 6.60M | 4.45M |
| Net Property, Plant & Equipment | 27.92M | 27.93M | 27.23M | 26.91M | 26.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.40M | 34.38M | 35.34M | 33.59M | 31.40M |
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| Total Accounts Payable | 725.70K | 382.50K | 282.40K | 520.60K | 431.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.50K | 17.20K | 16.90K | 16.10K | 15.90K |
| Total Finance Division Other Current Liabilities | 892.00K | 782.60K | 1.07M | 913.60K | 1.16M |
| Total Other Current Liabilities | 892.00K | 782.60K | 1.07M | 913.60K | 1.16M |
| Total Current Liabilities | 1.64M | 1.18M | 1.37M | 1.45M | 1.61M |
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| Total Current Liabilities | 1.64M | 1.18M | 1.37M | 1.45M | 1.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00K | 160.40K | 167.80K | 169.50K | 177.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.79M | 1.34M | 1.54M | 1.62M | 1.79M |
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| Common Stock & APIC | 55.67M | 53.10M | 54.01M | 51.34M | 48.71M |
| Retained Earnings | -20.40M | -20.06M | -20.21M | -19.37M | -19.09M |
| Treasury Stock & Other | 349.20K | -- | -- | -- | -- |
| Total Common Equity | 35.61M | 33.04M | 33.80M | 31.97M | 29.62M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.61M | 33.04M | 33.80M | 31.97M | 29.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.61M | 33.04M | 33.80M | 31.97M | 29.62M |
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