Major Drilling Group International Inc.
MJDLF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,148 | $47,078 | $45,987 | $62,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196,075 | $164,043 | $151,723 | $121,550 |
| Inventory | $81,861 | $115,478 | $115,629 | $120,044 |
| Other Curr. Assets | -$49,437 | $12,111 | $8,490 | $10,585 |
| Total Curr. Assets | $274,648 | $338,710 | $321,829 | $315,130 |
| Property Plant & Equip (Net) | $284,503 | $284,276 | $286,729 | $293,184 |
| Goodwill | $48,180 | $66,031 | $65,962 | $72,581 |
| Intangibles | $15,381 | $22,686 | $24,256 | $19,216 |
| Long-Term Investments | $12,687 | $17,754 | $17,814 | $18,518 |
| Tax Assets | $2,579 | $2,335 | $2,151 | $3,539 |
| Other NC Assets | $5,097 | $0 | $0 | $0 |
| Total NC Assets | $393,962 | $393,082 | $396,912 | $407,038 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $778,946 | $731,792 | $718,741 | $722,168 |
| Liabilities | – | – | – | – |
| Payables | $98,343 | $116,995 | $112,690 | $94,470 |
| Short-Term Debt | $3,524 | $3,817 | $2,021 | $1,950 |
| Tax Payable | $7,513 | $6,140 | $4,295 | $7,878 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,447 | $4,942 | $8,869 | $0 |
| Total Curr. Liab. | $154,827 | $131,894 | $127,875 | $104,298 |
| LT Debt | $34,768 | $34,506 | $35,112 | $37,433 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16,309 | $17,744 | $20,315 | $19,899 |
| Other NC Liab. | $15,036 | $15,650 | $13,341 | $22,608 |
| Total NC Liab. | $66,113 | $67,900 | $68,768 | $79,940 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,855 | $9,065 | $9,451 | $10,429 |
| Total Liabilities | $220,940 | $199,794 | $196,643 | $184,238 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $265,223 | $263,453 | $263,108 | $263,106 |
| Retained Earnings | $201,854 | $187,788 | $177,695 | $176,675 |
| AOCI | $88,619 | $77,249 | $77,680 | $94,553 |
| Other Equity | $2,310 | $3,508 | $3,615 | $3,596 |
| Total Equity | $558,006 | $531,998 | $522,098 | $537,930 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $555,700 | $731,792 | $718,741 | $722,168 |
| Net Debt | -$7,856 | -$8,755 | -$8,854 | -$23,568 |