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Midland Exploration Inc (TSE:MD)
:MD
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 164.49K | C$ 194.95K | C$ 314.97K | C$ 210.41K | C$ 202.22K |
| Gross Profit | C$ 134.81K | C$ 165.06K | C$ 285.08K | C$ 180.52K | C$ 172.33K |
| Operating Income | C$ -1.78M | C$ -1.94M | C$ -1.55M | C$ -1.58M | C$ -1.52M |
| EBITDA | C$ -2.51M | C$ -1.91M | C$ -1.52M | C$ -1.55M | C$ -1.59M |
| Net Income | C$ -2.12M | C$ -1.95M | C$ -1.11M | C$ -1.90M | C$ -1.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 8.56M | C$ 4.78M | C$ 4.96M | C$ 6.41M | C$ 7.43M |
| Total Assets | C$ 46.79M | C$ 41.22M | C$ 41.66M | C$ 39.22M | C$ 39.92M |
| Total Debt | C$ 258.52K | C$ 16.61K | C$ 51.11K | C$ 82.41K | C$ 110.75K |
| Net Debt | C$ -1.61M | C$ -1.57M | C$ -2.40M | C$ -1.81M | C$ -1.38M |
| Total Liabilities | C$ 2.26M | C$ 1.70M | C$ 1.88M | C$ 921.93K | C$ 1.57M |
| Stockholders' Equity | C$ 44.53M | C$ 39.52M | C$ 39.78M | C$ 38.29M | C$ 38.34M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.34M | C$ -4.52M | C$ -4.64M | C$ -5.32M | C$ -6.84M |
| Operating Cash Flow | C$ -2.34M | C$ -1.60M | C$ -464.72K | C$ -1.19M | C$ -1.20M |
| Investing Cash Flow | C$ -5.81M | C$ -1.75M | C$ -2.37M | C$ -995.64K | C$ -834.91K |
| Financing Cash Flow | C$ 8.43M | C$ 2.48M | C$ 3.39M | C$ 2.59M | C$ 2.22M |