Major Drilling | MDI - Current Assets

Major Drilling reported CAD346.86M in Current Assets for its fiscal quarter ending in December of 2025.

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 1.39B

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

	Current Assets	Change		Date
Capstone Mining	USD 924.98M		15.41M	Mar/2026
First Majestic Silver	USD 1.33B		138.37M	Mar/2026
First Quantum Minera	USD 3.71B		200M	Mar/2026
Fortuna Silver Mines	USD 891.91M		127.38M	Mar/2026
Lundin Mining	USD 2.06B		412.3M	Mar/2026
Major Drilling	CAD 346.86M		38.12M	Dec/2025
Sherritt International	CAD 266.6M		8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	90.053	1.06	-1.16%
Brent	101.715	0.54	-0.52%
Natural gas	3.0205	0.01	-0.48%
Gasoline	3.3135	0.00	0.03%
Heating Oil	4.5727	0.07	1.59%
Gold	4150.82	10.63	0.26%
Silver	61.345	0.98	1.62%
Copper	6.5319	0.04	0.61%
Soybeans	1285.68	7.43	0.58%
Wheat	688.35	5.35	0.78%
Coal	148.95	0.35	-0.23%
Steel	3109.00	9.00	0.29%
EU Gas	75.37	0.61	0.81%
Lumber	526.50	4.00	-0.75%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11742	0.0081	-0.72%
GBPUSD	1.32081	0.0034	-0.25%
AUDUSD	0.69411	0.0016	-0.23%
NZDUSD	0.55928	0.0021	-0.38%
USDJPY	157.728	0.1275	-0.08%
USDCNY	6.71196	0.0057	0.08%
USDCHF	0.82990	0.0011	0.14%
USDCAD	1.42769	0.0023	0.16%
USDMXN	18.2453	0.0828	0.46%
USDINR	96.2850	0.1528	0.16%
USDBRL	5.21390	0.0015	0.03%
USDRUB	84.5100	0.7100	0.85%
USDKRW	1344.71	1.2800	0.10%
DXY	102.379	0.4473	0.44%
USDTRY	49.1625	0.0555	0.11%
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	Actual	Chg	%Chg
US500	7713.89	9	-0.11%
US30	51135	42	-0.08%
US100	30763	45	-0.14%
JP225	69900	1,591	2.33%
GB100	10462	34	0.32%
DE40	25291	60	0.24%
FR40	7851	46	-0.58%
IT40	50535	52	0.10%
ES35	19116	31	0.16%
ASX200	8687	5	0.05%
SHANGHAI	3842	12	0.31%
SENSEX	72007	97	0.14%
TSX	35503	0	0.00%
MOEX	2280	1	0.05%
IBOVESPA	192115	0	0.00%
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	Actual	Chg	%Chg
Apple	333.69	3.37	1.02%
Tesla	370.59	16.48	4.65%
Microsoft	517.53	4.73	0.92%
Amazon	251.52	3.29	1.33%
Meta	728.08	2.15	0.30%
Nvidia	233.95	3.09	1.34%
Visa	360.66	0.81	0.23%
Oracle	142.95	0.65	0.46%
JPMorgan	332.38	0.80	-0.24%
J&J	256.03	2.63	-1.02%
SpaceX	158.96	10.89	7.35%
Exxon Mobil	164.01	0.19	0.12%
Alphabet	343.50	5.26	1.56%
Goldman Sachs	902.56	5.89	0.66%
Caterpillar	845.42	19.07	2.31%
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	Actual	Chg	%Chg
United States	5.2600	0.023	-0.02%
United Kingdom	5.3577	0.019	-0.02%
Japan	3.0850	0.026	-0.03%
Australia	5.3220	0.006	-0.01%
Germany	3.4166	0.038	-0.04%
Brazil	14.2700	0.105	0.11%
Russia	16.8600	0.000	0.00%
India	7.2110	0.001	0.05%
Canada	3.9450	0.014	0.01%
Italy	4.6140	0.003	0.00%
France	4.8910	0.025	0.03%
South Africa	9.0300	0.020	0.02%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.004	0.00%
Chile	6.1500	0.085	-0.09%
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	Actual	Chg	%Chg
Bitcoin	85838	613	-0.71%
Ether	2711.27	15.0900	-0.55%
Binance	792.0	3.5500	-0.45%
Cardano	0.27157	0.0122	4.70%
Solana	120.8361	0.6739	-0.55%
XRP	1.51113	0.0079	-0.52%
Polkadot	1.22	0.0178	1.48%
Avalanche	10.93	0.1801	-1.62%
Polygon	0.11	0.0001	-0.09%
Cosmos	1.76	0.0060	0.34%
Dai	0.99990	0.0005	0.05%
Litecoin	70.100	0.6501	-0.92%
Uniswap	9.03	0.0574	-0.63%
Algorand	0.13	0.0003	-0.21%
Bitcoin Cash	318.74	0.0603	-0.02%
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The Nikkei 225 Index Closes 2.27% Hig...
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