Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | CA$164 | CA$195 | CA$315 | CA$210 |
| % Growth | -15.6% | -38.1% | 49.7% | – |
| Cost of Goods Sold | CA$30 | CA$30 | CA$30 | CA$30 |
| Gross Profit | CA$135 | CA$165 | CA$285 | CA$181 |
| % Margin | 82% | 84.7% | 90.5% | 85.8% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$1,266 | CA$1,394 | CA$1,324 | CA$1,760 |
| SG&A Expenses | CA$1,266 | CA$1,394 | CA$1,324 | CA$1,760 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$650 | CA$708 | CA$509 | CA$0 |
| Operating Expenses | CA$1,916 | CA$2,103 | CA$1,833 | CA$1,763 |
| Operating Income | -CA$1,781 | -CA$1,938 | -CA$1,548 | -CA$1,582 |
| % Margin | -1,082.9% | -994% | -491.4% | -751.9% |
| Other Income/Exp. Net | -CA$772 | -CA$1,042 | -CA$702 | -CA$1,174 |
| Pre-Tax Income | -CA$2,553 | -CA$2,980 | -CA$2,249 | -CA$2,756 |
| Tax Expense | -CA$429 | -CA$1,027 | -CA$1,140 | -CA$856 |
| Net Income | -CA$2,124 | -CA$1,953 | -CA$1,109 | -CA$1,900 |
| % Margin | -1,291.4% | -1,001.9% | -352.2% | -903% |
| EPS | -0.022 | -0.023 | -0.014 | -0.025 |
| % Growth | 0.9% | -66.2% | 46.2% | – |
| EPS Diluted | -0.022 | -0.023 | -0.014 | -0.025 |
| Weighted Avg Shares Out | 94,975 | 86,315 | 81,689 | 75,010 |
| Weighted Avg Shares Out Dil | 94,975 | 86,315 | 81,689 | 75,010 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$234 | CA$312 | CA$251 | CA$81 |
| Interest Expense | CA$13 | CA$2 | CA$5 | CA$7 |
| Depreciation & Amortization | CA$30 | CA$30 | CA$30 | CA$30 |
| EBITDA | -CA$2,510 | -CA$1,908 | -CA$1,518 | -CA$1,552 |
| % Margin | -1,526.1% | -978.6% | -481.9% | -737.7% |