Major Drilling Group International Inc.
MJDLF
$6.37
$0.07251.15%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.46% | -44.51% | 8.25% | 7.69% | 0.54% |
| Total Receivables | 19.72% | 27.83% | -6.95% | -9.14% | -11.14% |
| Inventory | 3.79% | -1.48% | -8.65% | -9.50% | -5.04% |
| Prepaid Expenses | -11.41% | -14.08% | -41.78% | -20.04% | -14.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.57% | -8.04% | -4.90% | -5.94% | -6.23% |
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| Total Current Assets | -6.57% | -8.04% | -4.90% | -5.94% | -6.23% |
| Net Property, Plant & Equipment | 17.90% | 15.72% | 12.52% | 8.19% | 8.13% |
| Long-term Investments | 190.34% | 199.86% | 2.12% | -3.61% | -1.74% |
| Goodwill | 190.34% | 199.86% | 2.12% | -3.61% | -1.74% |
| Total Other Intangibles | 987.25% | 625.64% | -36.60% | -37.23% | -33.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.51% | 23.91% | 6.76% | -23.23% | -36.23% |
| Total Assets | 16.78% | 15.41% | 4.19% | 1.63% | -1.25% |
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| Total Accounts Payable | 29.99% | 28.34% | -8.14% | -8.62% | -16.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.10% | 36.24% | 12.46% | 1.72% | -14.88% |
| Total Finance Division Other Current Liabilities | -1.03% | -51.78% | -54.43% | 7.77% | 20.74% |
| Total Other Current Liabilities | -1.03% | -51.78% | -54.43% | 7.77% | 20.74% |
| Total Current Liabilities | 26.12% | 14.14% | -14.26% | -6.52% | -13.15% |
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| Total Current Liabilities | 26.12% | 14.14% | -14.26% | -6.52% | -13.15% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 122.53% | 112.94% | 15.89% | 11.06% | -17.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.09% | 188.18% | 8.76% | -35.61% | -32.08% |
| Total Liabilities | 65.26% | 67.33% | -11.12% | -10.56% | -26.61% |
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| Common Stock & APIC | -0.37% | -7.36% | -0.49% | -5.87% | -2.59% |
| Retained Earnings | 16.48% | 15.17% | 26.98% | 25.80% | 41.32% |
| Treasury Stock & Other | 1.82% | 25.47% | 2.57% | 8.24% | -2.74% |
| Total Common Equity | 5.16% | 4.32% | 8.17% | 4.96% | 7.66% |
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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 | 5.16% | 4.32% | 8.17% | 4.96% | 7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.16% | 4.32% | 8.17% | 4.96% | 7.66% |
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