Major Drilling Group International Inc.
MJDLF
$10.22
$0.141.41%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.70% | 2.21% | -23.49% | -39.65% | 15.96% |
| Total Receivables | 18.04% | 7.95% | 30.74% | -8.26% | -2.55% |
| Inventory | -1.87% | -0.28% | 0.89% | 5.76% | -1.78% |
| Prepaid Expenses | -22.75% | 42.43% | -15.99% | 31.93% | -30.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.25% | 5.08% | 6.97% | -12.06% | 1.52% |
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| Total Current Assets | 12.25% | 5.08% | 6.97% | -12.06% | 1.52% |
| Net Property, Plant & Equipment | -1.16% | -1.01% | 2.43% | 8.88% | 1.86% |
| Long-term Investments | 1.01% | -0.05% | -4.81% | 205.02% | 0.15% |
| Goodwill | 1.01% | -0.05% | -4.81% | 205.02% | 0.15% |
| Total Other Intangibles | -6.15% | -6.62% | 32.21% | 974.45% | -13.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07% | 8.39% | -36.34% | 6.78% | 8.92% |
| Total Assets | 5.12% | 1.66% | 4.24% | 7.41% | 1.54% |
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| Total Accounts Payable | 16.36% | 3.66% | 24.94% | 3.93% | 1.88% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.37% | 9.52% | 8.56% | 16.04% | -3.50% |
| Total Finance Division Other Current Liabilities | 16.18% | -3.81% | 75.02% | 7.62% | -49.20% |
| Total Other Current Liabilities | 16.18% | -3.81% | 75.02% | 7.62% | -49.20% |
| Total Current Liabilities | 15.93% | 2.98% | 28.42% | 4.40% | -5.19% |
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| Total Current Liabilities | 15.93% | 2.98% | 28.42% | 4.40% | -5.19% |
| Long-Term Debt | -0.13% | -0.24% | 0.14% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.97% | -7.97% | -8.22% | 75.79% | -6.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.30% | -0.93% | -17.07% | 206.34% | -2.89% |
| Total Liabilities | 9.21% | 1.45% | 11.79% | 55.34% | -5.00% |
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| Common Stock & APIC | -0.58% | -0.02% | 4.74% | -3.71% | -0.87% |
| Retained Earnings | 6.15% | 5.52% | 5.34% | -8.43% | 9.87% |
| Treasury Stock & Other | 11.20% | -0.81% | -13.25% | 12.13% | 1.75% |
| Total Common Equity | 3.58% | 1.74% | 1.66% | -2.85% | 3.06% |
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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 | 3.58% | 1.74% | 1.66% | -2.85% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.58% | 1.74% | 1.66% | -2.85% | 3.06% |
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