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 | -0.71% | -3.50% | 26.81% | -9.26% | -15.01% |
| Total Receivables | -58.59% | -33.41% | -1.86% | -21.16% | 47.68% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -1.92% | 3.44% | -9.81% | 23.17% | 67.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.71% | -6.62% | 24.11% | -9.50% | -11.34% |
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| Total Current Assets | -5.71% | -6.62% | 24.11% | -9.50% | -11.34% |
| Net Property, Plant & Equipment | -6.34% | 0.64% | -5.50% | 1.46% | 7.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -8.40% | -0.93% | -1.95% | 0.44% | 4.54% |
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| Total Accounts Payable | 33.06% | -46.61% | 101.89% | -31.53% | 31.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.60% | -51.76% | -26.38% | 0.41% | 13.08% |
| Total Finance Division Other Current Liabilities | -15.58% | 51.54% | 110.87% | 51.64% | 39.91% |
| Total Other Current Liabilities | -15.58% | 51.54% | 110.87% | 51.64% | 39.91% |
| Total Current Liabilities | -11.34% | -8.84% | 105.19% | 9.33% | 38.30% |
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| Total Current Liabilities | -11.34% | -8.84% | 105.19% | 9.33% | 38.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -96.06% | -82.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.69% | -9.64% | 101.61% | 6.62% | 34.59% |
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| Common Stock & APIC | -4.76% | 3.15% | -0.31% | 2.98% | 5.85% |
| Retained Earnings | -1.45% | -9.67% | -9.80% | -8.13% | -10.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.25% | -0.52% | -5.68% | 0.24% | 3.50% |
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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 | -8.25% | -0.52% | -5.68% | 0.24% | 3.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -0.52% | -5.68% | 0.24% | 3.50% |
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