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$1,868CA$1,591CA$2,454CA$1,896
Short-Term InvestmentsCA$6,688CA$3,190CA$2,507CA$4,516
ReceivablesCA$524CA$410CA$616CA$339
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$112CA$106CA$102CA$55
Total Curr. AssetsCA$9,193CA$5,296CA$5,679CA$6,806
Property Plant & Equip (Net)CA$37,326CA$10CA$35,040CA$32,319
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$108CA$706CA$944CA$41
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$159CA$35,208CA$0CA$50
Total NC AssetsCA$37,593CA$35,924CA$35,984CA$32,410
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46,786CA$41,220CA$41,663CA$39,216
Liabilities––––
PayablesCA$725CA$592CA$1,111CA$292
Short-Term DebtCA$45CA$33CA$34CA$31
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$208CA$1,089CA$720CA$434
Other Curr. Liab.CA$1,043-CA$17CA$0CA$113
Total Curr. Liab.CA$2,020CA$1,698CA$1,865CA$871
LT DebtCA$236CA$0CA$17CA$51
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$0CA$17CA$51
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$259CA$17CA$51CA$82
Total LiabilitiesCA$2,256CA$1,698CA$1,882CA$922
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$64,501CA$57,237CA$55,569CA$52,968
Retained Earnings-CA$26,982-CA$24,555-CA$22,421-CA$21,105
AOCICA$0CA$0CA$0CA$0
Other EquityCA$7,011CA$6,841CA$6,633CA$6,432
Total EquityCA$44,530CA$39,522CA$39,781CA$38,294
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46,786CA$41,220CA$41,663CA$39,216
Net Debt-CA$1,588-CA$1,557-CA$2,403-CA$1,813