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 | -44.51% | 8.25% | 7.69% | 0.54% | -4.59% |
| Total Receivables | 27.83% | -6.95% | -9.14% | -11.14% | -11.27% |
| Inventory | -1.48% | -8.65% | -9.50% | -5.04% | 0.94% |
| Prepaid Expenses | -14.08% | -41.78% | -20.04% | -14.47% | 5.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -8.04% | -4.90% | -5.94% | -6.23% | -4.41% |
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| Total Current Assets | -8.04% | -4.90% | -5.94% | -6.23% | -4.41% |
| Net Property, Plant & Equipment | 15.72% | 12.52% | 8.19% | 8.13% | 9.17% |
| Long-term Investments | 199.86% | 2.12% | -3.61% | -1.74% | -4.75% |
| Goodwill | 199.86% | 2.12% | -3.61% | -1.74% | -4.75% |
| Total Other Intangibles | 625.64% | -36.60% | -37.23% | -33.73% | -33.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.91% | 6.76% | -23.23% | -36.23% | -32.48% |
| Total Assets | 15.41% | 4.19% | 1.63% | -1.25% | 0.25% |
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| Total Accounts Payable | 28.34% | -8.14% | -8.62% | -16.71% | -20.23% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.24% | 12.46% | 1.72% | -14.88% | -8.22% |
| Total Finance Division Other Current Liabilities | -51.78% | -54.43% | 7.77% | 20.74% | 8.04% |
| Total Other Current Liabilities | -51.78% | -54.43% | 7.77% | 20.74% | 8.04% |
| Total Current Liabilities | 14.14% | -14.26% | -6.52% | -13.15% | -16.14% |
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| Total Current Liabilities | 14.14% | -14.26% | -6.52% | -13.15% | -16.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.94% | 15.89% | 11.06% | -17.36% | 31.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 188.18% | 8.76% | -35.61% | -32.08% | -34.35% |
| Total Liabilities | 67.33% | -11.12% | -10.56% | -26.61% | -29.39% |
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| Common Stock & APIC | -7.36% | -0.49% | -5.87% | -2.59% | -1.53% |
| Retained Earnings | 15.17% | 26.98% | 25.80% | 41.32% | 66.01% |
| Treasury Stock & Other | 25.47% | 2.57% | 8.24% | -2.74% | -10.50% |
| Total Common Equity | 4.32% | 8.17% | 4.96% | 7.66% | 10.13% |
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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 | 4.32% | 8.17% | 4.96% | 7.66% | 10.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.32% | 8.17% | 4.96% | 7.66% | 10.13% |
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