Midland Exploration Inc.

MD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Assets––––
Cash & EquivalentsCA$2CA$2CA$2CA$2
Short-Term InvestmentsCA$7CA$3CA$3CA$5
ReceivablesCA$1CA$0CA$1CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$5CA$6CA$7
Property Plant & Equip (Net)CA$37CA$0CA$35CA$32
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$35CA$0CA$0
Total NC AssetsCA$38CA$36CA$36CA$32
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$41CA$42CA$39
Liabilities––––
PayablesCA$1CA$1CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$0
Other Curr. Liab.CA$1-CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$1
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$2CA$2CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65CA$57CA$56CA$53
Retained Earnings-CA$27-CA$25-CA$22-CA$21
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$7CA$6
Total EquityCA$45CA$40CA$40CA$38
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$41CA$42CA$39
Net Debt-CA$2-CA$2-CA$2-CA$2