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 | 50.26% | -35.95% | -45.27% | -52.46% | -44.51% |
| Total Receivables | 22.41% | 52.84% | 26.17% | 19.72% | 27.83% |
| Inventory | -1.97% | 4.41% | 4.50% | 3.79% | -1.48% |
| Prepaid Expenses | -14.48% | 21.94% | 10.18% | -11.41% | -14.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.45% | 10.96% | 0.35% | -6.57% | -8.04% |
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| Total Current Assets | 17.45% | 10.96% | 0.35% | -6.57% | -8.04% |
| Net Property, Plant & Equipment | 1.51% | 9.12% | 12.46% | 17.90% | 15.72% |
| Long-term Investments | -1.08% | 193.12% | 190.63% | 190.34% | 199.86% |
| Goodwill | -1.08% | 193.12% | 190.63% | 190.34% | 199.86% |
| Total Other Intangibles | 8.63% | 1,145.03% | 1,053.49% | 987.25% | 625.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.94% | -19.63% | -19.75% | -25.51% | 23.91% |
| Total Assets | 8.54% | 19.65% | 15.58% | 16.78% | 15.41% |
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| Total Accounts Payable | 27.46% | 56.62% | 37.14% | 29.99% | 28.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.78% | 26.41% | 33.14% | 44.10% | 36.24% |
| Total Finance Division Other Current Liabilities | 78.39% | 110.48% | -7.96% | -1.03% | -51.78% |
| Total Other Current Liabilities | 78.39% | 110.48% | -7.96% | -1.03% | -51.78% |
| Total Current Liabilities | 30.96% | 60.06% | 30.90% | 26.12% | 14.14% |
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| Total Current Liabilities | 30.96% | 60.06% | 30.90% | 26.12% | 14.14% |
| Long-Term Debt | 0.38% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.15% | 45.56% | 38.19% | 122.53% | 112.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.03% | 133.30% | 144.40% | 136.09% | 188.18% |
| Total Liabilities | 10.61% | 92.40% | 67.37% | 65.26% | 67.33% |
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| Common Stock & APIC | 7.93% | 0.24% | -0.05% | -0.37% | -7.36% |
| Retained Earnings | 15.36% | 8.04% | 11.83% | 16.48% | 15.17% |
| Treasury Stock & Other | -5.97% | 7.29% | -1.83% | 1.82% | 25.47% |
| Total Common Equity | 7.83% | 4.07% | 3.55% | 5.16% | 4.32% |
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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 | 7.83% | 4.07% | 3.55% | 5.16% | 4.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.83% | 4.07% | 3.55% | 5.16% | 4.32% |
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