Midland Exploration Inc.
MD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.95% | 1.67% | -13.42% | 34.19% | -29.97% |
| Total Receivables | 96.65% | 2.03% | -0.69% | -37.73% | -2.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.50% | 12.94% | 39.41% | -34.70% | 17.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.24% | 1.87% | -12.40% | 27.26% | -27.82% |
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| Total Current Assets | 48.24% | 1.87% | -12.40% | 27.26% | -27.82% |
| Net Property, Plant & Equipment | 0.06% | 7.67% | 1.83% | -5.91% | 3.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.96% | 6.70% | -0.77% | -2.79% | -2.02% |
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| Total Accounts Payable | 20.54% | 278.20% | -45.12% | -52.53% | -26.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.26% | 9.66% | 178.85% | -57.72% | -34.22% |
| Total Finance Division Other Current Liabilities | -21.46% | 23.51% | -7.02% | 25.60% | -49.98% |
| Total Other Current Liabilities | -21.46% | 23.51% | -7.02% | 25.60% | -49.98% |
| Total Current Liabilities | -9.98% | 50.49% | -12.70% | -2.45% | -43.63% |
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| Total Current Liabilities | -9.98% | 50.49% | -12.70% | -2.45% | -43.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | 2.96% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.43% | 43.89% | 1.36% | -2.45% | -43.63% |
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| Common Stock & APIC | 5.40% | 5.49% | 0.18% | -2.82% | 1.37% |
| Retained Earnings | -1.46% | -6.15% | -1.85% | 2.84% | -1.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.95% | 5.06% | -0.86% | -2.81% | 1.19% |
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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 | 7.95% | 5.06% | -0.86% | -2.81% | 1.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.95% | 5.06% | -0.86% | -2.81% | 1.19% |
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