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Midland Exploration Inc. (MD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.37000.0000 (0.00%)
At close: 03:14PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,454
1,896
1,491
1,307
-
Other Short Term Investments
2,507
4,516
5,940
9,716
-
Total Cash
4,961
6,412
7,431
11,023
-
Net Receivables
224.947
59.928
50.128
176.967
-
Total Current Assets
5,679
6,806
8,997
12,252
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,040
32,319
30,807
26,431
-
Accumulated Depreciation
-
-89.676
-59.784
-29.892
-
Net property, plant and equipment
35,040
32,319
30,748
26,431
-
Equity and other investments
944.131
40.95
170.578
210.061
-
Total non-current assets
35,984
32,410
30,918
26,641
-
Total Assets
41,663
39,216
39,915
38,894
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
719.996
434.135
209.993
337.574
-
Other Current Liabilities
-
113.48
-
-
10.39
Total Current Liabilities
1,865
870.822
1,492
1,278
-
Non-current liabilities
Total non-current liabilities
16.612
51.108
82.409
110.549
-
Total Liabilities
1,882
921.93
1,574
1,389
-
Stockholders' Equity
Common Stock
55,569
52,968
51,177
49,399
-
Retained Earnings
-22,421
-21,105
-19,068
-17,912
-
Total stockholders' equity
39,781
38,294
38,341
37,505
-
Total liabilities and stockholders' equity
41,663
39,216
39,915
38,894
-