Major Drilling Group International Inc. MDI.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.07% | -29.60% | 41.58% | 35.70% | 2.21% |
| Total Receivables | 10.73% | 34.70% | -26.52% | 18.04% | 7.95% |
| Inventory | 2.17% | 0.51% | -0.70% | -1.87% | -0.28% |
| Prepaid Expenses | 52.38% | 17.24% | -7.47% | -22.75% | 42.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.13% | 6.97% | -6.92% | 12.25% | 5.08% |
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| Total Current Assets | 6.13% | 6.97% | -6.92% | 12.25% | 5.08% |
| Net Property, Plant & Equipment | -1.19% | 3.23% | 1.29% | -1.16% | -1.01% |
| Long-term Investments | 0.64% | 0.67% | 2.94% | 1.01% | -0.05% |
| Goodwill | 0.64% | 0.67% | 2.94% | 1.01% | -0.05% |
| Total Other Intangibles | -6.87% | -8.00% | -6.25% | -6.15% | -6.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.74% | 9.17% | 66.01% | 9.07% | 8.39% |
| Total Assets | 2.90% | 3.90% | -2.56% | 5.12% | 1.66% |
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| Total Accounts Payable | 7.16% | 25.50% | -15.42% | 16.36% | 3.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.78% | -19.00% | -0.15% | -8.37% | 9.52% |
| Total Finance Division Other Current Liabilities | 9.41% | -26.80% | -8.79% | 16.18% | -3.81% |
| Total Other Current Liabilities | 9.41% | -26.80% | -8.79% | 16.18% | -3.81% |
| Total Current Liabilities | 7.62% | 19.43% | -14.58% | 15.93% | 2.98% |
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| Total Current Liabilities | 7.62% | 19.43% | -14.58% | 15.93% | 2.98% |
| Long-Term Debt | -0.54% | 0.06% | 0.61% | -0.13% | -0.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.74% | -1.77% | -4.77% | -1.97% | -7.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.32% | -22.12% | -2.87% | -7.30% | -0.93% |
| Total Liabilities | 6.77% | 9.56% | -10.69% | 9.21% | 1.45% |
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| Common Stock & APIC | -2.97% | -0.11% | 3.67% | -0.58% | -0.02% |
| Retained Earnings | 4.09% | 3.93% | -2.23% | 6.15% | 5.52% |
| Treasury Stock & Other | 8.60% | 3.70% | -1.73% | 11.20% | -0.81% |
| Total Common Equity | 1.43% | 1.92% | 0.65% | 3.58% | 1.74% |
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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 | 1.43% | 1.92% | 0.65% | 3.58% | 1.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.43% | 1.92% | 0.65% | 3.58% | 1.74% |
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