Major Drilling | MDI - Cash And Equivalent

Major Drilling reported CAD94.43M in Cash and Equivalent for its fiscal quarter ending in March of 2023.

Financials

CAD

CAD 734.61M

Cash and Equivalent

CAD 94.43M

CAD 172.45M

CAD 346.86M

Current Liabilities

CAD 128.01M

CAD 26.19M

CAD -13.03M

CAD 5.15M

3.46K

EPS Earnings Per Share

CAD -0.13

Equity Capital and Reserves

CAD 543.63M

Gross Profit on Sales

CAD 12.18M

Interest Expense on Debt

CAD 184K

Interest Income

CAD 491K

CAD 33.5M

Market Capitalization

CAD 1.25B

CAD -10.84M

Operating Expenses

CAD 197.67M

Operating Profit

CAD -13.03M

Ordinary Share Capital

CAD 82.13M

PE Price to Earnings

86.41

CAD 1.76M

CAD 184.63M

Selling and Administration Expenses

CAD -1.71M

CAD 115.13M

Trade Creditors

CAD 112.85M

CAD 139.45M

	Cash And Equivalent	Change		Date
Capstone Mining	USD 394.13M		89.94M	Mar/2026
First Majestic Silver	USD 785.24M		357.18M	Dec/2025
First Quantum Minera	USD 770M		201M	Mar/2026
Fortuna Silver Mines	USD 665.9M		227.62M	Mar/2026
Lundin Mining	USD 565.4M		275.1M	Mar/2026
Major Drilling	CAD 94.43M		15.13M	Mar/2023
Sherritt International	CAD 123.6M		3.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	104.558	1.27	-1.20%
Brent	108.012	0.74	-0.68%
Natural gas	2.8985	0.02	-0.70%
Gasoline	3.4327	0.03	-0.94%
Heating Oil	5.2464	0.02	-0.30%
Gold	4327.39	35.09	0.82%
Silver	64.366	0.72	1.13%
Copper	6.3965	0.03	0.44%
Soybeans	1327.25	8.50	0.64%
Wheat	731.57	3.07	0.42%
Coal	144.60	2.25	-1.53%
Steel	3123.00	2.00	-0.06%
EU Gas	79.78	0.28	-0.36%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15450	0.0001	0.01%
GBPUSD	1.34699	0.0008	-0.06%
AUDUSD	0.71254	0.0006	-0.09%
NZDUSD	0.57539	0.0003	-0.05%
USDJPY	155.062	0.0345	-0.02%
USDCNY	6.70710	0.0050	-0.07%
USDCHF	0.81858	0.0001	-0.01%
USDCAD	1.39337	0.0015	0.11%
USDMXN	17.1424	0.0050	-0.03%
USDINR	96.0170	0.0231	0.02%
USDBRL	5.14490	0.0006	0.01%
USDRUB	84.0620	0.1380	-0.16%
USDKRW	1367.28	4.4100	0.32%
DXY	99.616	0.0008	0.00%
USDTRY	48.6576	0.0268	0.06%
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	Actual	Chg	%Chg
US500	7597.12	11	0.15%
US30	52112	19	0.04%
US100	29040	103	0.35%
JP225	64145	661	1.04%
GB100	10690	32	0.30%
DE40	25406	3	0.01%
FR40	8087	3	-0.04%
IT40	51721	170	0.33%
ES35	19580	24	0.12%
ASX200	8666	7	-0.08%
SHANGHAI	3892	27	0.71%
SENSEX	74281	277	0.37%
TSX	35582	0	0.00%
MOEX	2331	6	-0.25%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	5.0070	0.001	0.00%
United Kingdom	5.3817	0.004	0.00%
Japan	3.0010	0.041	-0.04%
Australia	5.3650	0.039	-0.04%
Germany	3.5534	0.019	0.02%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0780	0.017	-0.02%
Canada	3.9520	0.010	-0.01%
Italy	4.4410	0.029	0.03%
France	4.5230	0.019	0.02%
South Africa	8.9400	0.040	-0.04%
China	1.6790	0.002	0.00%
Switzerland	0.5830	0.008	0.01%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75427	177	-0.23%
Ether	2387.89	10.5524	-0.44%
Binance	705.1	7.1300	-1.00%
Cardano	0.19255	0.0029	-1.47%
Solana	96.5983	0.2756	-0.28%
XRP	1.27741	0.0067	-0.52%
Polkadot	0.94	0.0045	-0.47%
Avalanche	7.19	0.0810	-1.11%
Polygon	0.09	0.0021	-2.29%
Cosmos	1.48	0.0372	-2.45%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.762	0.4759	-0.93%
Uniswap	6.23	0.1378	-2.16%
Algorand	0.09	0.0008	-0.94%
Bitcoin Cash	217.26	0.4300	0.20%
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