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Midland Exploration Inc. (MD.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.40000.0000 (0.00%)
At close: 03:18PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-09-30
2020-09-30
2019-09-30
2018-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,491
1,307
349.389
2,752
Other Short Term Investments
5,940
9,716
12,491
6,550
Total Cash
7,431
11,023
12,840
9,302
Net Receivables
50.128
176.967
196.77
123.188
Total Current Assets
8,997
12,252
15,074
10,640
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,807
26,461
-
-
Accumulated Depreciation
-59.784
-29.892
-
-
Net property, plant and equipment
30,748
26,431
23,472
17,766
Equity and other investments
170.578
210.061
70
1,240
Total non-current assets
30,918
26,641
23,542
19,097
Total Assets
39,915
38,894
38,616
29,736
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Deferred revenues
209.993
337.574
10.39
0
Other Current Liabilities
-
-
10.39
-
Total Current Liabilities
1,492
1,278
1,057
625.727
Non-current liabilities
Total non-current liabilities
82.409
110.549
0
0
Total Liabilities
1,574
1,389
1,057
625.727
Stockholders' Equity
Common Stock
51,177
49,399
48,230
39,352
Retained Earnings
-19,068
-17,912
-16,454
-14,998
Total stockholders' equity
38,341
37,505
37,559
29,111
Total liabilities and stockholders' equity
39,915
38,894
38,616
29,736