Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$59,098 | CA$29,490 | CA$32,298 | CA$25,788 |
| - Cash | CA$1,868 | CA$3,016 | CA$2,304 | CA$3,229 |
| + Debt | CA$259 | CA$264 | CA$269 | CA$8 |
| Enterprise Value | CA$57,488 | CA$26,737 | CA$30,263 | CA$22,567 |
| Revenue | CA$86 | CA$63 | CA$10 | CA$5 |
| % Growth | 35.8% | 538.8% | 84.7% | – |
| Gross Profit | CA$77 | CA$55 | CA$5 | -CA$2 |
| % Margin | 90.2% | 86.7% | 46.4% | -39.4% |
| EBITDA | -CA$986 | -CA$327 | -CA$497 | -CA$700 |
| % Margin | -1,147.8% | -517% | -5,012.2% | -13,057.5% |
| Net Income | -CA$796 | -CA$188 | -CA$443 | -CA$698 |
| % Margin | -926.6% | -296.6% | -4,469.1% | -13,009.5% |
| EPS Diluted | -0.007 | -0.002 | -0.005 | -0.008 |
| % Growth | -270% | 57.4% | 39.7% | – |
| Operating Cash Flow | -CA$1,570 | CA$282 | -CA$673 | -CA$374 |
| Capital Expenditures | -CA$0 | -CA$1,363 | -CA$90 | -CA$143 |
| Free Cash Flow | -CA$1,570 | -CA$1,081 | -CA$763 | -CA$517 |