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$1,868CA$3,016CA$2,304CA$3,229
Short-Term InvestmentsCA$6,688CA$2,685CA$3,606CA$3,604
ReceivablesCA$524CA$261CA$269CA$272
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$112CA$109CA$102CA$73
Total Curr. AssetsCA$9,193CA$6,072CA$6,282CA$7,178
Property Plant & Equip (Net)CA$37,326CA$36,682CA$35,903CA$2
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$108CA$77CA$119CA$206
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$159CA$0CA$0CA$35,290
Total NC AssetsCA$37,593CA$36,759CA$36,022CA$35,498
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46,786CA$42,831CA$42,303CA$42,676
Liabilities––––
PayablesCA$725CA$589CA$164CA$299
Short-Term DebtCA$22CA$43CA$42CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$208CA$1,349CA$1,001CA$1,039
Other Curr. Liab.CA$1,065CA$216CA$332CA$418
Total Curr. Liab.CA$2,020CA$2,197CA$1,539CA$1,764
LT DebtCA$236CA$242CA$248CA$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$236CA$242CA$248CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$259CA$264CA$269CA$8
Total LiabilitiesCA$2,256CA$2,439CA$1,787CA$1,764
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64,501CA$59,457CA$59,457CA$59,457
Retained Earnings-CA$26,982-CA$26,041-CA$25,853-CA$25,409
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7,011CA$6,975CA$6,913CA$6,864
Total EquityCA$44,530CA$40,392CA$40,517CA$40,912
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46,786CA$42,831CA$42,303CA$42,676
Net Debt-CA$1,610-CA$2,731-CA$2,014-CA$3,222
Midland Exploration Inc. (MD.V) Financial Statements & Key Stats | AlphaPilot