Major Drilling Group International Inc.
MDI.TO
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.49% | -39.65% | 15.96% | -11.22% | -10.68% |
| Total Receivables | 30.74% | -8.26% | -2.55% | 2.43% | 39.60% |
| Inventory | 0.89% | 5.76% | -1.78% | -0.96% | -4.24% |
| Prepaid Expenses | -15.99% | 31.93% | -30.20% | 14.52% | -18.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.97% | -12.06% | 1.52% | -2.16% | 5.28% |
|
|
|||||
| Total Current Assets | 6.97% | -12.06% | 1.52% | -2.16% | 5.28% |
| Net Property, Plant & Equipment | 2.43% | 8.88% | 1.86% | 3.79% | 0.54% |
| Long-term Investments | -4.81% | 205.02% | 0.15% | -0.15% | -1.69% |
| Goodwill | -4.81% | 205.02% | 0.15% | -0.15% | -1.69% |
| Total Other Intangibles | 32.21% | 974.45% | -13.05% | -11.98% | -11.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.34% | 6.78% | 8.92% | 0.61% | 5.89% |
| Total Assets | 4.24% | 7.41% | 1.54% | 2.71% | 3.02% |
|
|
|||||
| Total Accounts Payable | 24.94% | 3.93% | 1.88% | -1.74% | 23.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56% | 16.04% | -3.50% | 18.54% | 2.64% |
| Total Finance Division Other Current Liabilities | 75.02% | 7.62% | -49.20% | 3.42% | -14.72% |
| Total Other Current Liabilities | 75.02% | 7.62% | -49.20% | 3.42% | -14.72% |
| Total Current Liabilities | 28.42% | 4.40% | -5.19% | -0.78% | 16.23% |
|
|
|||||
| Total Current Liabilities | 28.42% | 4.40% | -5.19% | -0.78% | 16.23% |
| Long-Term Debt | 0.14% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.22% | 75.79% | -6.93% | 48.19% | -12.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.07% | 206.34% | -2.89% | -4.30% | 1.23% |
| Total Liabilities | 11.79% | 55.34% | -5.00% | 0.17% | 13.19% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.71% | -0.87% | -0.35% | -2.61% |
| Retained Earnings | 5.34% | -8.43% | 9.87% | 9.91% | 4.16% |
| Treasury Stock & Other | -13.25% | 12.13% | 1.75% | 2.87% | 6.90% |
| Total Common Equity | 1.66% | -2.85% | 3.06% | 3.32% | 0.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.66% | -2.85% | 3.06% | 3.32% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | -2.85% | 3.06% | 3.32% | 0.85% |
|
|
|||||