Major Drilling Group International Inc. MJDLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.34% | 38.25% | 50.26% | -35.95% | -45.27% |
| Total Receivables | 29.36% | 26.12% | 22.41% | 52.84% | 26.17% |
| Inventory | 0.06% | -2.34% | -1.97% | 4.41% | 4.50% |
| Prepaid Expenses | 27.69% | 19.35% | -14.48% | 21.94% | 10.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.61% | 17.45% | 17.45% | 10.96% | 0.35% |
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| Total Current Assets | 18.61% | 17.45% | 17.45% | 10.96% | 0.35% |
| Net Property, Plant & Equipment | 2.11% | 2.30% | 1.51% | 9.12% | 12.46% |
| Long-term Investments | 5.34% | 4.62% | -1.08% | 193.12% | 190.63% |
| Goodwill | 5.34% | 4.62% | -1.08% | 193.12% | 190.63% |
| Total Other Intangibles | -24.61% | -24.41% | 8.63% | 1,145.03% | 1,053.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.65% | 114.26% | 24.94% | -19.63% | -19.75% |
| Total Assets | 9.50% | 8.19% | 8.54% | 19.65% | 15.58% |
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| Total Accounts Payable | 32.36% | 28.03% | 27.46% | 56.62% | 37.14% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.37% | -18.83% | 8.78% | 26.41% | 33.14% |
| Total Finance Division Other Current Liabilities | -15.13% | -25.38% | 78.39% | 110.48% | -7.96% |
| Total Other Current Liabilities | -15.13% | -25.38% | 78.39% | 110.48% | -7.96% |
| Total Current Liabilities | 27.27% | 21.79% | 30.96% | 60.06% | 30.90% |
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| Total Current Liabilities | 27.27% | 21.79% | 30.96% | 60.06% | 30.90% |
| Long-Term Debt | 0.00% | 0.30% | 0.38% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.74% | -15.61% | -21.15% | 45.56% | 38.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.11% | -30.54% | -26.03% | 133.30% | 144.40% |
| Total Liabilities | 14.09% | 8.40% | 10.61% | 92.40% | 67.37% |
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| Common Stock & APIC | -0.10% | 2.93% | 7.93% | 0.24% | -0.05% |
| Retained Earnings | 12.26% | 13.81% | 15.36% | 8.04% | 11.83% |
| Treasury Stock & Other | 23.07% | 12.39% | -5.97% | 7.29% | -1.83% |
| Total Common Equity | 7.78% | 8.11% | 7.83% | 4.07% | 3.55% |
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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 | 7.78% | 8.11% | 7.83% | 4.07% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.78% | 8.11% | 7.83% | 4.07% | 3.55% |
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