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 | -45.27% | -52.46% | -44.51% | 8.25% | 7.69% |
| Total Receivables | 26.17% | 19.72% | 27.83% | -6.95% | -9.14% |
| Inventory | 4.50% | 3.79% | -1.48% | -8.65% | -9.50% |
| Prepaid Expenses | 10.18% | -11.41% | -14.08% | -41.78% | -20.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.35% | -6.57% | -8.04% | -4.90% | -5.94% |
|
|
|||||
| Total Current Assets | 0.35% | -6.57% | -8.04% | -4.90% | -5.94% |
| Net Property, Plant & Equipment | 12.46% | 17.90% | 15.72% | 12.52% | 8.19% |
| Long-term Investments | 190.63% | 190.34% | 199.86% | 2.12% | -3.61% |
| Goodwill | 190.63% | 190.34% | 199.86% | 2.12% | -3.61% |
| Total Other Intangibles | 1,053.49% | 987.25% | 625.64% | -36.60% | -37.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.75% | -25.51% | 23.91% | 6.76% | -23.23% |
| Total Assets | 15.58% | 16.78% | 15.41% | 4.19% | 1.63% |
|
|
|||||
| Total Accounts Payable | 37.14% | 29.99% | 28.34% | -8.14% | -8.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.14% | 44.10% | 36.24% | 12.46% | 1.72% |
| Total Finance Division Other Current Liabilities | -7.96% | -1.03% | -51.78% | -54.43% | 7.77% |
| Total Other Current Liabilities | -7.96% | -1.03% | -51.78% | -54.43% | 7.77% |
| Total Current Liabilities | 30.90% | 26.12% | 14.14% | -14.26% | -6.52% |
|
|
|||||
| Total Current Liabilities | 30.90% | 26.12% | 14.14% | -14.26% | -6.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.19% | 122.53% | 112.94% | 15.89% | 11.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 144.40% | 136.09% | 188.18% | 8.76% | -35.61% |
| Total Liabilities | 67.37% | 65.26% | 67.33% | -11.12% | -10.56% |
|
|
|||||
| Common Stock & APIC | -0.05% | -0.37% | -7.36% | -0.49% | -5.87% |
| Retained Earnings | 11.83% | 16.48% | 15.17% | 26.98% | 25.80% |
| Treasury Stock & Other | -1.83% | 1.82% | 25.47% | 2.57% | 8.24% |
| Total Common Equity | 3.55% | 5.16% | 4.32% | 8.17% | 4.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.55% | 5.16% | 4.32% | 8.17% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | 5.16% | 4.32% | 8.17% | 4.96% |
|
|
|||||