Major Drilling Group International Inc.
MDI.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.58% | 35.70% | 2.21% | -23.49% | -39.65% |
| Total Receivables | -26.52% | 18.04% | 7.95% | 30.74% | -8.26% |
| Inventory | -0.70% | -1.87% | -0.28% | 0.89% | 5.76% |
| Prepaid Expenses | -7.47% | -22.75% | 42.43% | -15.99% | 31.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.92% | 12.25% | 5.08% | 6.97% | -12.06% |
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| Total Current Assets | -6.92% | 12.25% | 5.08% | 6.97% | -12.06% |
| Net Property, Plant & Equipment | 1.29% | -1.16% | -1.01% | 2.43% | 8.88% |
| Long-term Investments | 2.94% | 1.01% | -0.05% | -4.81% | 205.02% |
| Goodwill | 2.94% | 1.01% | -0.05% | -4.81% | 205.02% |
| Total Other Intangibles | -6.25% | -6.15% | -6.62% | 32.21% | 974.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.01% | 9.07% | 8.39% | -36.34% | 6.78% |
| Total Assets | -2.56% | 5.12% | 1.66% | 4.24% | 7.41% |
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| Total Accounts Payable | -15.42% | 16.36% | 3.66% | 24.94% | 3.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.15% | -8.37% | 9.52% | 8.56% | 16.04% |
| Total Finance Division Other Current Liabilities | -8.79% | 16.18% | -3.81% | 75.02% | 7.62% |
| Total Other Current Liabilities | -8.79% | 16.18% | -3.81% | 75.02% | 7.62% |
| Total Current Liabilities | -14.58% | 15.93% | 2.98% | 28.42% | 4.40% |
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| Total Current Liabilities | -14.58% | 15.93% | 2.98% | 28.42% | 4.40% |
| Long-Term Debt | 0.61% | -0.13% | -0.24% | 0.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.77% | -1.97% | -7.97% | -8.22% | 75.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.87% | -7.30% | -0.93% | -17.07% | 206.34% |
| Total Liabilities | -10.69% | 9.21% | 1.45% | 11.79% | 55.34% |
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| Common Stock & APIC | 3.67% | -0.58% | -0.02% | 4.74% | -3.71% |
| Retained Earnings | -2.23% | 6.15% | 5.52% | 5.34% | -8.43% |
| Treasury Stock & Other | -1.73% | 11.20% | -0.81% | -13.25% | 12.13% |
| Total Common Equity | 0.65% | 3.58% | 1.74% | 1.66% | -2.85% |
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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 | 0.65% | 3.58% | 1.74% | 1.66% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | 3.58% | 1.74% | 1.66% | -2.85% |
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