MIDLAND EXPLORATION INC (MD.CA) Stock Balance Sheet
TSX-V:MD - TSX Venture Exchange - CA59751U1003 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.23M | 1.59M | N/A | 1.90M | N/A | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | 1.49M | |||
| Marketable Securities | 3.60M | 3.19M | 2.51M | 4.52M | 5.94M | |||
| Receivables | 271.60K | 409.60K | 615.90K | 339.40K | 1.51M | |||
| Other Current Assets | 73.40K | 105.60K | 102.20K | 54.90K | 60.20K | |||
| Total Current Assets | 7.18M | 5.30M | 5.68M | 6.81M | 9.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 35.29M | 35.22M | 35.04M | 32.32M | 30.75M | |||
| Investments And Advances | 205.70K | 705.70K | 944.10K | 41.00K | 170.60K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 50.00K | N/A | |||
| Total Non-Current Assets | 35.50M | 35.92M | 35.98M | 32.41M | 30.92M | |||
| TOTAL ASSETS | 42.68M | 41.22M | 41.66M | 39.22M | 39.92M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.50K | 16.60K | 34.50K | 31.30K | 28.30K | |||
| Accounts Payable | 299.40K | 592.20K | 1.11M | 291.90K | 1.25M | |||
| Other Current Liabilities | 1.46M | 1.09M | 720.00K | 547.60K | 210.00K | |||
| Total Current Liabilities | 1.76M | 1.70M | 1.87M | 870.80K | 1.49M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 16.60K | 51.10K | 82.40K | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 16.60K | 51.10K | 82.40K | |||
| TOTAL LIABILITIES | 1.76M | 1.70M | 1.88M | 921.90K | 1.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.41M | -24.56M | -22.42M | -21.11M | -19.07M | |||
| Additional Paid In Capital | 6.86M | 6.84M | 6.63M | 6.43M | 6.23M | |||
| Common Shares | 59.46M | 57.24M | 55.57M | 52.97M | 51.18M | |||
| Shares Outstanding | 93.62M | 86.87M | 82.78M | 75.67M | 72.28M | |||
| Tangible Book Value per Share | 0.44 | 0.46 | 0.48 | 0.51 | 0.53 | |||
| Total Shareholders' Equity | 40.91M | 39.52M | 39.78M | 38.29M | 38.34M | |||
| TOTAL LIABILITIES AND EQUITY | 42.68M | 41.22M | 41.66M | 39.22M | 39.92M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 4.07 | 3.12 | 3.04 | 7.82 | 6.03 | |||
| Return On Assets (ROA) | -5.31% | -4.74% | -2.66% | -4.85% | -2.56% | |||
| Return On Equity (ROE) | -5.53% | -4.94% | -2.79% | -4.96% | -2.67% | |||
All data in CAD , ROIC based on taxRate of 0.28