Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$86 | CA$63 | CA$10 | CA$5 |
| % Growth | 35.8% | 538.8% | 84.7% | – |
| Cost of Goods Sold | CA$8 | CA$8 | CA$5 | CA$7 |
| Gross Profit | CA$77 | CA$55 | CA$5 | -CA$2 |
| % Margin | 90.2% | 86.7% | 46.4% | -39.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$338 | CA$265 | CA$279 | CA$383 |
| SG&A Expenses | CA$338 | CA$265 | CA$279 | CA$383 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$123 | CA$125 | CA$227 | CA$175 |
| Operating Expenses | CA$461 | CA$390 | CA$506 | CA$558 |
| Operating Income | -CA$383 | -CA$336 | -CA$502 | -CA$560 |
| % Margin | -446.1% | -530.3% | -5,065.7% | -10,452.1% |
| Other Income/Exp. Net | -CA$651 | CA$33 | -CA$6 | -CA$147 |
| Pre-Tax Income | -CA$1,034 | -CA$303 | -CA$508 | -CA$708 |
| Tax Expense | -CA$238 | -CA$115 | -CA$65 | -CA$10 |
| Net Income | -CA$796 | -CA$188 | -CA$443 | -CA$698 |
| % Margin | -926.6% | -296.6% | -4,469.1% | -13,009.5% |
| EPS | -0.007 | -0.002 | -0.005 | -0.008 |
| % Growth | -270% | 57.4% | 39.7% | – |
| EPS Diluted | -0.007 | -0.002 | -0.005 | -0.008 |
| Weighted Avg Shares Out | 107,451 | 93,619 | 93,619 | 88,924 |
| Weighted Avg Shares Out Dil | 107,451 | 93,619 | 93,619 | 88,924 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$73 | CA$64 | CA$67 | CA$31 |
| Interest Expense | CA$5 | CA$6 | CA$2 | CA$0 |
| Depreciation & Amortization | CA$8 | CA$8 | CA$5 | CA$7 |
| EBITDA | -CA$986 | -CA$327 | -CA$497 | -CA$700 |
| % Margin | -1,147.8% | -517% | -5,012.2% | -13,057.5% |