Midland Exploration Inc.
MD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.75M | 3.54M | 5.05M | 3.95M | 4.78M |
| Total Receivables | 188.80K | 303.20K | 311.40K | 209.80K | 455.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 51.00K | 78.10K | 66.20K | 77.60K | 52.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.99M | 3.92M | 5.43M | 4.24M | 5.29M |
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| Total Current Assets | 4.99M | 3.92M | 5.43M | 4.24M | 5.29M |
| Net Property, Plant & Equipment | 24.53M | 26.07M | 25.25M | 25.95M | 26.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.66M | 30.51M | 31.14M | 31.07M | 32.38M |
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| Total Accounts Payable | 208.10K | 438.40K | 599.00K | 323.60K | 156.40K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.20K | 12.30K | 18.70K | 24.40K | 26.80K |
| Total Finance Division Other Current Liabilities | 1.01M | 806.50K | 1.61M | 700.10K | 1.20M |
| Total Other Current Liabilities | 1.01M | 806.50K | 1.61M | 700.10K | 1.20M |
| Total Current Liabilities | 1.23M | 1.26M | 2.23M | 1.05M | 1.38M |
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| Total Current Liabilities | 1.23M | 1.26M | 2.23M | 1.05M | 1.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 1.00K | 5.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.23M | 1.26M | 2.23M | 1.05M | 1.39M |
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| Common Stock & APIC | 46.09M | 47.43M | 46.79M | 47.24M | 48.40M |
| Retained Earnings | -17.66M | -18.18M | -17.88M | -17.22M | -17.41M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 28.43M | 29.26M | 28.91M | 30.02M | 30.99M |
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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 | 28.43M | 29.26M | 28.91M | 30.02M | 30.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.43M | 29.26M | 28.91M | 30.02M | 30.99M |
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