Major Drilling Group International Inc.
MJDLF
$6.11
$0.132.17%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.65% | 15.96% | -11.22% | -10.68% | 17.73% |
| Total Receivables | -8.26% | -2.55% | 2.43% | 39.60% | -33.22% |
| Inventory | 5.76% | -1.78% | -0.96% | -4.24% | -1.94% |
| Prepaid Expenses | 31.93% | -30.20% | 14.52% | -18.52% | -10.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.06% | 1.52% | -2.16% | 5.28% | -9.05% |
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| Total Current Assets | -12.06% | 1.52% | -2.16% | 5.28% | -9.05% |
| Net Property, Plant & Equipment | 8.88% | 1.86% | 3.79% | 0.54% | 5.87% |
| Long-term Investments | 205.02% | 0.15% | -0.15% | -1.69% | 3.88% |
| Goodwill | 205.02% | 0.15% | -0.15% | -1.69% | 3.88% |
| Total Other Intangibles | 974.45% | -13.05% | -11.98% | -11.76% | -6.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.78% | 8.92% | 0.61% | 5.89% | -8.00% |
| Total Assets | 7.41% | 1.54% | 2.71% | 3.02% | -3.03% |
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| Total Accounts Payable | 3.93% | 1.88% | -1.74% | 23.36% | -25.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.04% | -3.50% | 18.54% | 2.64% | -4.22% |
| Total Finance Division Other Current Liabilities | 7.62% | -49.20% | 3.42% | -14.72% | 1.70% |
| Total Other Current Liabilities | 7.62% | -49.20% | 3.42% | -14.72% | 1.70% |
| Total Current Liabilities | 4.40% | -5.19% | -0.78% | 16.23% | -21.58% |
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| Total Current Liabilities | 4.40% | -5.19% | -0.78% | 16.23% | -21.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 75.79% | -6.93% | 48.19% | -12.18% | -4.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.34% | -2.89% | -4.30% | 1.23% | 15.61% |
| Total Liabilities | 55.34% | -5.00% | 0.17% | 13.19% | -17.48% |
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| Common Stock & APIC | -3.71% | -0.87% | -0.35% | -2.61% | 3.43% |
| Retained Earnings | -8.43% | 9.87% | 9.91% | 4.16% | 0.96% |
| Treasury Stock & Other | 12.13% | 1.75% | 2.87% | 6.90% | -8.34% |
| Total Common Equity | -2.85% | 3.06% | 3.32% | 0.85% | 0.74% |
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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 | -2.85% | 3.06% | 3.32% | 0.85% | 0.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.85% | 3.06% | 3.32% | 0.85% | 0.74% |
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