Midland Exploration Inc (TSE:MD)
TSXV:MD
Canadian Market
Holding TSE:MD?
Track your performance easily

Midland Exploration (MD) Financial Statements

9 Followers

Midland Exploration Financial Overview

Midland Exploration's market cap is currently ―. The company's EPS TTM is C$-0.032; its P/E ratio is -10.31; Midland Exploration is scheduled to report earnings on December 5, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 58.48KC$ 32.70KC$ 31.80K--
Gross ProfitC$ 58.48KC$ 32.70KC$ 31.80K--
EBITC$ -1.49MC$ -580.68KC$ -474.42KC$ -1.01MC$ -315.80K
EBITDAC$ -1.48MC$ -573.21KC$ -466.94KC$ -999.70KC$ -308.33K
Net Income Common StockholdersC$ -1.15MC$ -328.33KC$ -386.47KC$ -858.64KC$ -15.92K
Balance Sheet-
Cash Cash Equivalents And Short Term InvestmentsC$ 6.92MC$ 5.35MC$ 6.31MC$ 4.96MC$ 5.27M
Total AssetsC$ 42.62MC$ 42.07MC$ 42.76MC$ 41.66MC$ 42.06M
Total DebtC$ 25.56KC$ 34.35KC$ 42.84KC$ 51.11KC$ 59.23K
Net DebtC$ -6.89MC$ -5.32MC$ -6.27MC$ -4.91MC$ -5.21M
Total LiabilitiesC$ 3.05MC$ 1.42MC$ 1.83MC$ 1.88MC$ 1.46M
Stockholders EquityC$ 39.57MC$ 40.65MC$ 40.93MC$ 39.78MC$ 40.59M
Cash Flow-
Free Cash FlowC$ 697.17KC$ -1.23MC$ -1.66MC$ -333.85KC$ -808.82K
Operating Cash FlowC$ 1.40MC$ -826.82KC$ -938.25KC$ 152.27KC$ 733.82K
Investing Cash FlowC$ -344.11KC$ -127.22KC$ -365.44KC$ -457.99KC$ -1.34M
Financing Cash FlowC$ -8.79KC$ -8.49KC$ 2.51MC$ -8.12KC$ -7.98K
Currency in CAD

Midland Exploration Earnings and Revenue History

Midland Exploration Debt to Assets

Midland Exploration Cash Flow

Midland Exploration Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis