Major Drilling Group International Inc.
MJDLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $47 | $46 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $164 | $152 | $122 |
| Inventory | $82 | $115 | $116 | $120 |
| Other Curr. Assets | -$49 | $12 | $8 | $11 |
| Total Curr. Assets | $275 | $339 | $322 | $315 |
| Property Plant & Equip (Net) | $285 | $284 | $287 | $293 |
| Goodwill | $48 | $66 | $66 | $73 |
| Intangibles | $15 | $23 | $24 | $19 |
| Long-Term Investments | $13 | $18 | $18 | $19 |
| Tax Assets | $3 | $2 | $2 | $4 |
| Other NC Assets | $5 | $0 | $0 | $0 |
| Total NC Assets | $394 | $393 | $397 | $407 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $779 | $732 | $719 | $722 |
| Liabilities | – | – | – | – |
| Payables | $98 | $117 | $113 | $94 |
| Short-Term Debt | $4 | $4 | $2 | $2 |
| Tax Payable | $8 | $6 | $4 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $5 | $9 | $0 |
| Total Curr. Liab. | $155 | $132 | $128 | $104 |
| LT Debt | $35 | $35 | $35 | $37 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $18 | $20 | $20 |
| Other NC Liab. | $15 | $16 | $13 | $23 |
| Total NC Liab. | $66 | $68 | $69 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $9 | $9 | $10 |
| Total Liabilities | $221 | $200 | $197 | $184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265 | $263 | $263 | $263 |
| Retained Earnings | $202 | $188 | $178 | $177 |
| AOCI | $89 | $77 | $78 | $95 |
| Other Equity | $2 | $4 | $4 | $4 |
| Total Equity | $558 | $532 | $522 | $538 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $556 | $732 | $719 | $722 |
| Net Debt | -$8 | -$9 | -$9 | -$24 |