Midland Exploration Inc.

MD.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$2CA$3
Short-Term InvestmentsCA$7CA$3CA$4CA$4
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$6CA$6CA$7
Property Plant & Equip (Net)CA$37CA$37CA$36CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$35
Total NC AssetsCA$38CA$37CA$36CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$43CA$42CA$43
Liabilities––––
PayablesCA$1CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$1
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
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$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$65CA$59CA$59CA$59
Retained Earnings-CA$27-CA$26-CA$26-CA$25
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7CA$7CA$7CA$7
Total EquityCA$45CA$40CA$41CA$41
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$43CA$42CA$43
Net Debt-CA$2-CA$3-CA$2-CA$3
Midland Exploration Inc. (MD.V) Financial Statements & Key Stats | AlphaPilot