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Midland Exploration Inc (TSE:MD)
TSXV:MD
Holding TSE:MD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 58.48K | C$ 32.70K | C$ 31.80K | C$ 177.30K | C$ 111.10K |
| Gross Profit | C$ 58.48K | C$ 32.70K | C$ 24.32K | C$ 169.83K | C$ 111.10K |
| EBIT | C$ -1.49M | C$ -580.68K | C$ -474.42K | C$ -1.01M | C$ -315.80K |
| EBITDA | C$ -1.48M | C$ -573.21K | C$ -466.94K | C$ -999.70K | C$ -308.33K |
| Net Income Common Stockholders | C$ -1.15M | C$ -328.33K | C$ -386.47K | C$ -858.64K | C$ -15.92K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 6.92M | C$ 5.35M | C$ 6.31M | C$ 4.96M | C$ 5.27M |
| Total Assets | C$ 42.62M | C$ 42.07M | C$ 42.76M | C$ 41.66M | C$ 42.06M |
| Total Debt | C$ 25.56K | C$ 34.35K | C$ 42.84K | C$ 51.11K | C$ 59.23K |
| Net Debt | C$ -6.89M | C$ -5.32M | C$ -6.27M | C$ -4.91M | C$ -5.21M |
| Total Liabilities | C$ 3.05M | C$ 1.42M | C$ 1.83M | C$ 1.88M | C$ 1.46M |
| Stockholders Equity | C$ 39.57M | C$ 40.65M | C$ 40.93M | C$ 39.78M | C$ 40.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 697.17K | C$ -1.23M | C$ -1.66M | C$ -333.85K | C$ -808.82K |
| Operating Cash Flow | C$ 1.40M | C$ -826.82K | C$ -938.25K | C$ 152.27K | C$ 733.82K |
| Investing Cash Flow | C$ -344.11K | C$ -127.22K | C$ -365.44K | C$ -457.99K | C$ -1.34M |
| Financing Cash Flow | C$ -8.79K | C$ -8.49K | C$ 2.51M | C$ -8.12K | C$ -7.98K |