Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Midland Exploration (TSE:MD)
:MD
Holding TSE:MD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 58.48K | $ 32.70K | $ 31.80K | $ 177.30K |
| Gross Profit | - | $ 51.01K | $ 32.70K | $ 24.32K | $ 169.83K |
| EBIT | - | $ -1.49M | $ -580.68K | $ -474.42K | $ -1.01M |
| EBITDA | - | $ -1.49M | $ -573.21K | $ -466.94K | $ -999.70K |
| Net Income Common Stockholders | - | $ -1.15M | $ -328.33K | $ -386.47K | $ -858.64K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.78M | $ 6.92M | $ 5.35M | $ 6.31M | $ 4.96M |
| Total Assets | $ 41.22M | $ 42.62M | $ 42.07M | $ 42.76M | $ 41.66M |
| Total Debt | $ ― | $ ― | $ 34.35K | $ 42.84K | $ 51.11K |
| Net Debt | $ ― | $ ― | $ -5.32M | $ -6.27M | $ -4.91M |
| Total Liabilities | $ 1.70M | $ 3.05M | $ 1.42M | $ 1.83M | $ 1.88M |
| Stockholders Equity | $ 39.52M | $ 39.57M | $ 40.65M | $ 40.93M | $ 39.78M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.23M | $ -1.66M | $ -333.85K |
| Operating Cash Flow | - | - | $ -826.82K | $ -938.25K | $ 152.27K |
| Investing Cash Flow | - | - | $ -127.22K | $ -365.44K | $ -457.99K |
| Financing Cash Flow | - | - | $ -8.49K | $ 2.51M | $ -8.12K |