Major Drilling Group International Inc.
MDI.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.21% | -23.49% | -39.65% | 15.96% | -11.22% |
| Total Receivables | 7.95% | 30.74% | -8.26% | -2.55% | 2.43% |
| Inventory | -0.28% | 0.89% | 5.76% | -1.78% | -0.96% |
| Prepaid Expenses | 42.43% | -15.99% | 31.93% | -30.20% | 14.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.08% | 6.97% | -12.06% | 1.52% | -2.16% |
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| Total Current Assets | 5.08% | 6.97% | -12.06% | 1.52% | -2.16% |
| Net Property, Plant & Equipment | -1.01% | 2.43% | 8.88% | 1.86% | 3.79% |
| Long-term Investments | -0.05% | -4.81% | 205.02% | 0.15% | -0.15% |
| Goodwill | -0.05% | -4.81% | 205.02% | 0.15% | -0.15% |
| Total Other Intangibles | -6.62% | 32.21% | 974.45% | -13.05% | -11.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.39% | -36.34% | 6.78% | 8.92% | 0.61% |
| Total Assets | 1.66% | 4.24% | 7.41% | 1.54% | 2.71% |
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| Total Accounts Payable | 3.66% | 24.94% | 3.93% | 1.88% | -1.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52% | 8.56% | 16.04% | -3.50% | 18.54% |
| Total Finance Division Other Current Liabilities | -3.81% | 75.02% | 7.62% | -49.20% | 3.42% |
| Total Other Current Liabilities | -3.81% | 75.02% | 7.62% | -49.20% | 3.42% |
| Total Current Liabilities | 2.98% | 28.42% | 4.40% | -5.19% | -0.78% |
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| Total Current Liabilities | 2.98% | 28.42% | 4.40% | -5.19% | -0.78% |
| Long-Term Debt | -0.24% | 0.14% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.97% | -8.22% | 75.79% | -6.93% | 48.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.93% | -17.07% | 206.34% | -2.89% | -4.30% |
| Total Liabilities | 1.45% | 11.79% | 55.34% | -5.00% | 0.17% |
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| Common Stock & APIC | -0.02% | 4.74% | -3.71% | -0.87% | -0.35% |
| Retained Earnings | 5.52% | 5.34% | -8.43% | 9.87% | 9.91% |
| Treasury Stock & Other | -0.81% | -13.25% | 12.13% | 1.75% | 2.87% |
| Total Common Equity | 1.74% | 1.66% | -2.85% | 3.06% | 3.32% |
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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 | 1.74% | 1.66% | -2.85% | 3.06% | 3.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.74% | 1.66% | -2.85% | 3.06% | 3.32% |
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