Production (Stage)
Midland Exploration Inc.
MD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.42% | 34.19% | -29.97% | 27.82% | -17.33% |
| Total Receivables | -0.69% | -37.73% | -2.63% | 48.43% | -53.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 39.41% | -34.70% | 17.98% | -14.69% | 49.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.40% | 27.26% | -27.82% | 28.07% | -19.84% |
|
|
|||||
| Total Current Assets | -12.40% | 27.26% | -27.82% | 28.07% | -19.84% |
| Net Property, Plant & Equipment | 1.83% | -5.91% | 3.25% | -2.70% | -0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.77% | -2.79% | -2.02% | 0.23% | -4.04% |
|
|
|||||
| Total Accounts Payable | -45.12% | -52.53% | -26.81% | 85.11% | 106.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.85% | -57.72% | -34.22% | -23.36% | -8.96% |
| Total Finance Division Other Current Liabilities | -7.02% | 25.60% | -49.98% | 130.32% | -41.65% |
| Total Other Current Liabilities | -7.02% | 25.60% | -49.98% | 130.32% | -41.65% |
| Total Current Liabilities | -12.70% | -2.45% | -43.63% | 112.79% | -24.22% |
|
|
|||||
| Total Current Liabilities | -12.70% | -2.45% | -43.63% | 112.79% | -24.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -82.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.36% | -2.45% | -43.63% | 112.58% | -24.45% |
|
|
|||||
| Common Stock & APIC | 0.18% | -2.82% | 1.37% | -0.96% | -2.39% |
| Retained Earnings | -1.85% | 2.84% | -1.67% | -3.83% | 1.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.86% | -2.81% | 1.19% | -3.70% | -3.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.86% | -2.81% | 1.19% | -3.70% | -3.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.86% | -2.81% | 1.19% | -3.70% | -3.12% |
|
|
|||||