Major Drilling Group International Inc.
MJDLF
$11.87
-$0.38-3.10%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.35M | 46.16M | 34.02M | 33.28M | 43.50M |
| Total Receivables | 102.81M | 139.92M | 118.53M | 109.80M | 83.98M |
| Inventory | 81.31M | 81.88M | 83.44M | 83.68M | 82.94M |
| Prepaid Expenses | 6.25M | 6.76M | 8.75M | 6.14M | 7.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 255.72M | 274.72M | 244.74M | 232.90M | 217.74M |
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| Total Current Assets | 255.72M | 274.72M | 244.74M | 232.90M | 217.74M |
| Net Property, Plant & Equipment | 205.63M | 203.02M | 205.41M | 207.50M | 202.57M |
| Long-term Investments | 49.61M | 48.19M | 47.71M | 47.74M | 50.15M |
| Goodwill | 49.61M | 48.19M | 47.71M | 47.74M | 50.15M |
| Total Other Intangibles | 14.42M | 15.38M | 16.39M | 17.55M | 13.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 1.84M | 1.69M | 1.56M | 2.45M |
| Total Assets | 541.59M | 555.84M | 528.77M | 520.14M | 498.97M |
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| Total Accounts Payable | 83.20M | 98.37M | 84.54M | 81.55M | 65.27M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.47M | 1.47M | 1.60M | 1.46M | 1.35M |
| Total Finance Division Other Current Liabilities | 9.71M | 10.65M | 9.16M | 9.53M | 5.44M |
| Total Other Current Liabilities | 9.71M | 10.65M | 9.16M | 9.53M | 5.44M |
| Total Current Liabilities | 94.38M | 110.48M | 95.30M | 92.54M | 72.06M |
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| Total Current Liabilities | 94.38M | 110.48M | 95.30M | 92.54M | 72.06M |
| Long-Term Debt | 20.08M | 19.96M | 19.98M | 20.03M | 20.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.62M | 4.85M | 4.95M | 5.38M | 5.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72M | 22.37M | 24.13M | 24.36M | 29.37M |
| Total Liabilities | 140.80M | 157.66M | 144.37M | 142.31M | 127.30M |
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| Common Stock & APIC | 196.20M | 189.26M | 190.36M | 190.41M | 181.79M |
| Retained Earnings | 140.82M | 144.04M | 135.69M | 128.59M | 122.07M |
| Treasury Stock & Other | 63.76M | 64.89M | 58.35M | 58.83M | 67.81M |
| Total Common Equity | 400.79M | 398.18M | 384.41M | 377.83M | 371.68M |
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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 | 400.79M | 398.18M | 384.41M | 377.83M | 371.68M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 400.79M | 398.18M | 384.41M | 377.83M | 371.68M |
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