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 | 33.35% | -27.60% | 23.74% | 46.95% | 1.67% |
| Total Receivables | 44.77% | 101.12% | 18.31% | 96.65% | 2.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.08% | 24.40% | -27.88% | 0.50% | 12.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.45% | -20.16% | 22.80% | 48.24% | 1.87% |
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| Total Current Assets | 34.45% | -20.16% | 22.80% | 48.24% | 1.87% |
| Net Property, Plant & Equipment | -0.33% | 2.81% | 1.19% | 0.06% | 7.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.45% | -2.46% | 5.20% | 6.96% | 6.70% |
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| Total Accounts Payable | 89.18% | 35.76% | -45.75% | 20.54% | 278.20% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.74% | 1.78% | 4.97% | 1.26% | 9.66% |
| Total Finance Division Other Current Liabilities | 13.64% | -26.76% | 17.24% | -21.46% | 23.51% |
| Total Other Current Liabilities | 13.64% | -26.76% | 17.24% | -21.46% | 23.51% |
| Total Current Liabilities | 37.88% | -13.51% | -5.51% | -9.98% | 50.49% |
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| Total Current Liabilities | 37.88% | -13.51% | -5.51% | -9.98% | 50.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.91% | -4.17% | -1.00% | -4.51% | 2.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.77% | -12.50% | -5.04% | -9.43% | 43.89% |
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| Common Stock & APIC | 4.50% | -1.43% | 5.19% | 5.40% | 5.49% |
| Retained Earnings | -1.38% | 0.47% | -4.32% | -1.46% | -6.15% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.46% | -2.00% | 5.72% | 7.95% | 5.06% |
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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 | 7.46% | -2.00% | 5.72% | 7.95% | 5.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.46% | -2.00% | 5.72% | 7.95% | 5.06% |
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