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Midland Exploration Inc (TSE:MD)
TSXV:MD
RESEARCH TOOLSreports
Midland Exploration (MD) Financial Statements
9 Followers
Midland Exploration Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 32.70K | C$ 31.80K | - | - | - |
| Gross Profit | C$ 32.70K | C$ 31.80K | - | - | - |
| EBIT | C$ -580.68K | C$ -474.42K | C$ -1.01M | C$ -315.80K | C$ -620.72K |
| EBITDA | C$ -573.21K | C$ -466.94K | C$ -999.70K | C$ -308.33K | C$ -613.25K |
| Net Income Common Stockholders | C$ -328.33K | C$ -386.47K | C$ -858.64K | C$ -15.92K | C$ -178.06K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 5.35M | C$ 6.31M | C$ 4.96M | C$ 5.27M | C$ 5.90M |
| Total Assets | C$ 42.07M | C$ 42.76M | C$ 41.66M | C$ 42.06M | C$ 41.85M |
| Total Debt | C$ 34.35K | C$ 42.84K | C$ 51.11K | C$ 59.23K | C$ 67.22K |
| Net Debt | C$ -5.32M | C$ -6.27M | C$ -4.91M | C$ -5.21M | C$ -5.83M |
| Total Liabilities | C$ 1.42M | C$ 1.83M | C$ 1.88M | C$ 1.46M | C$ 1.33M |
| Stockholders Equity | C$ 40.65M | C$ 40.93M | C$ 39.78M | C$ 40.59M | C$ 40.52M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -1.23M | C$ -1.66M | C$ -333.85K | C$ -808.82K | C$ -2.04M |
| Operating Cash Flow | C$ -826.82K | C$ -938.25K | C$ 152.27K | C$ 733.82K | C$ -739.56K |
| Investing Cash Flow | C$ -127.22K | C$ -365.44K | C$ -457.99K | C$ -1.34M | C$ -107.64K |
| Financing Cash Flow | C$ -8.49K | C$ 2.51M | C$ -8.12K | C$ -7.98K | C$ 125.39K |