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Midland Exploration Inc. (MD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3800+0.0050 (+1.33%)
As of 12:25PM EDT. Market open.
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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
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
-
-
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