Major Drilling Group International Inc.
MJDLF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46 | $96 | $94 | $71 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $152 | $126 | $138 | $143 |
| Inventory | $116 | $111 | $115 | $97 |
| Other Curr. Assets | $8 | $10 | $13 | $11 |
| Total Curr. Assets | $322 | $343 | $361 | $322 |
| Property Plant & Equip (Net) | $287 | $242 | $221 | $204 |
| Goodwill | $66 | $23 | $23 | $23 |
| Intangibles | $24 | $2 | $3 | $5 |
| Long-Term Investments | $18 | $0 | -$4 | -$4 |
| Tax Assets | $2 | $0 | $4 | $4 |
| Other NC Assets | $0 | $3 | $4 | $4 |
| Total NC Assets | $397 | $270 | $251 | $235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $719 | $612 | $612 | $557 |
| Liabilities | – | – | – | – |
| Payables | $113 | $86 | $102 | $103 |
| Short-Term Debt | $2 | $1 | $2 | $2 |
| Tax Payable | $4 | $4 | $4 | $5 |
| Deferred Revenue | $0 | $0 | $4 | $5 |
| Other Curr. Liab. | $9 | $9 | $7 | $9 |
| Total Curr. Liab. | $128 | $101 | $115 | $118 |
| LT Debt | $35 | $3 | $24 | $54 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $0 | $13 | $11 |
| Other NC Liab. | $13 | $14 | $21 | $26 |
| Total NC Liab. | $69 | $18 | $45 | $80 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $5 | $6 | $5 |
| Total Liabilities | $197 | $118 | $159 | $197 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $263 | $263 | $266 | $263 |
| Retained Earnings | $178 | $152 | $106 | $31 |
| AOCI | $78 | $76 | $77 | $62 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $522 | $494 | $453 | $360 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $719 | $612 | $612 | $557 |
| Net Debt | -$9 | -$92 | -$69 | -$16 |