Midland Exploration Inc.
MD.V · TSXV
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | CA$52,236 | CA$29,347 | CA$40,845 | CA$32,254 |
| - Cash | CA$1,868 | CA$1,591 | CA$2,454 | CA$1,896 |
| + Debt | CA$259 | CA$17 | CA$51 | CA$82 |
| Enterprise Value | CA$50,626 | CA$27,773 | CA$38,442 | CA$30,441 |
| Revenue | CA$164 | CA$195 | CA$315 | CA$210 |
| % Growth | -15.6% | -38.1% | 49.7% | – |
| Gross Profit | CA$135 | CA$165 | CA$285 | CA$181 |
| % Margin | 82% | 84.7% | 90.5% | 85.8% |
| EBITDA | -CA$2,510 | -CA$1,908 | -CA$1,518 | -CA$1,552 |
| % Margin | -1,526.1% | -978.6% | -481.9% | -737.7% |
| 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 Diluted | -0.022 | -0.023 | -0.014 | -0.025 |
| % Growth | 0.9% | -66.2% | 46.2% | – |
| Operating Cash Flow | -CA$2,336 | -CA$1,597 | -CA$465 | -CA$1,194 |
| Capital Expenditures | -CA$0 | -CA$2,924 | -CA$4,172 | -CA$4,121 |
| Free Cash Flow | -CA$2,336 | -CA$4,522 | -CA$4,637 | -CA$5,315 |