Midland Exploration's market cap is currently C$32.77M. The company's EPS TTM is C$-0.025; its P/E ratio is ―; Midland Exploration is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	C$ 194.95K	C$ 314.97K	C$ 210.41K	C$ 202.22K	C$ 23.75K
Gross Profit	C$ 165.06K	C$ 285.08K	C$ 180.52K	C$ 172.33K	C$ -6.14K
Operating Income	C$ 0.00	C$ -1.55M	C$ -1.50M	C$ -1.33M	C$ -1.67M
EBITDA	C$ -1.91M	C$ -1.52M	C$ -1.55M	C$ -1.59M	C$ -1.89M
Net Income	C$ -1.95M	C$ -1.11M	C$ -1.90M	C$ -1.02M	C$ -1.35M
Balance Sheet
Cash & Short-Term Investments	C$ 4.78M	C$ 4.96M	C$ 6.41M	C$ 7.43M	C$ 11.02M
Total Assets	C$ 41.22M	C$ 41.66M	C$ 39.22M	C$ 39.92M	C$ 38.89M
Total Debt	C$ 16.61K	C$ 51.11K	C$ 82.41K	C$ 110.75K	C$ 136.15K
Net Debt	C$ -1.57M	C$ -2.40M	C$ -1.81M	C$ -1.38M	C$ -1.17M
Total Liabilities	C$ 1.70M	C$ 1.88M	C$ 921.93K	C$ 1.57M	C$ 1.39M
Stockholders' Equity	C$ 39.52M	C$ 39.78M	C$ 38.29M	C$ 38.34M	C$ 37.50M
Cash Flow
Free Cash Flow	C$ -4.52M	C$ -4.64M	C$ -5.32M	C$ -6.84M	C$ -4.94M
Operating Cash Flow	C$ -1.60M	C$ -464.72K	C$ -1.19M	C$ -1.20M	C$ -1.24M
Investing Cash Flow	C$ -1.75M	C$ -2.37M	C$ -995.64K	C$ -834.91K	C$ 725.61K
Financing Cash Flow	C$ 2.48M	C$ 3.39M	C$ 2.59M	C$ 2.22M	C$ 1.47M

Currency in CAD

Midland Exploration Earnings and Revenue History

Income Statement >

Midland Exploration Debt to Assets

Balance Sheet >

Midland Exploration Cash Flow

Cash Flow >

Midland Exploration Forecast EPS vs Actual EPS

Earnings >

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