Also trades as: MIDLF (OTC) · $vol 0M
MD.V TSXV
Midland Exploration Inc.
1W: -2.6%
1M: -1.3%
3M: -8.4%
YTD: -28.3%
1Y: +4.1%
3Y: -24.0%
5Y: -44.1%
C$0.37 ($0.26)
-0.01 (-3.90%)
Weekly Expected Move ±5.5%
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$47M
+13.5% ▲
5Y CAGR: +3.8%
Total Liabilities
$2M
+32.9% ▲
5Y CAGR: +10.2%
Shareholders Equity
$45M
+12.7% ▲
5Y CAGR: +3.5%
Cash & Investments
$9M
+79.0% ▲
5Y CAGR: -4.9%
Total Debt
$259K
+1456.2% ▲
5Y CAGR: +13.7%
Net Debt
-$2M
-2.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $2M | $2M | $2M | $2M |
| Short-Term Investments | $6M | $5M | $3M | $3M | $7M |
| Cash & ST Investments | $7M | $6M | $5M | $5M | $9M |
| Net Receivables | $2M | $339K | $616K | $410K | $524K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $7M | $6M | $5M | $9M |
| Property, Plant & Equip. | $31M | $32M | $35M | $10K | $37M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $171K | $41K | $944K | $706K | $108K |
| Other Non-Current Assets | $0 | $50K | $0 | $35M | $159K |
| Total Non-Current Assets | $31M | $32M | $36M | $36M | $38M |
| Total Assets | $40M | $39M | $42M | $41M | $47M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $292K | $1M | $592K | $725K |
| Short-Term Debt | $0 | $0 | $0 | $17K | $0 |
| Deferred Revenue | $210K | $434K | $720K | $1M | $208K |
| Other Current Liabilities | $0 | $113K | $0 | -$17K | $1M |
| Total Current Liabilities | $1M | $871K | $2M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $82K | $51K | $17K | $0 | $236K |
| Total Liabilities | $2M | $922K | $2M | $2M | $2M |
| — Equity — | |||||
| Common Stock | $51M | $53M | $56M | $57M | $65M |
| Retained Earnings | -$19M | -$21M | -$22M | -$25M | -$27M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $38M | $38M | $40M | $40M | $45M |
| Total Liabilities & Equity | $40M | $39M | $42M | $41M | $47M |
| — Key Metrics — | |||||
| Total Debt | $111K | $82K | $51K | $17K | $259K |
| Net Debt | -$1M | -$2M | -$2M | -$2M | -$2M |
| Total Investments | $6M | $5M | $3M | $4M | $7M |