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 1.45B

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 940.38M		97.61M	Dec/2025
First Majestic Silver	USD 1.19B		422.37M	Dec/2025
First Quantum Minera	USD 3.91B		343M	Dec/2025
Fortuna Silver Mines	USD 764.53M		117.57M	Dec/2025
Lundin Mining	USD 1.65B		167.3M	Sep/2025
Major Drilling	CAD 346.86M		38.12M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	92.906	0.13	-0.14%
Brent	94.927	0.10	-0.11%
Natural gas	3.3104	0.03	-0.77%
Gasoline	3.0693	0.03	1.02%
Heating Oil	3.6679	0.01	-0.16%
Gold	4464.86	10.03	-0.22%
Silver	72.659	1.18	-1.60%
Copper	6.4140	0.10	-1.49%
Soybeans	1127.75	1.75	-0.15%
Wheat	583.03	1.28	0.22%
Coal	147.55	1.30	0.89%
Steel	3152.00	1.00	0.03%
TTF Gas	48.72	0.03	-0.07%
Lumber	606.50	9.00	1.51%
Iron Ore CNY	766.00	1.50	-0.20%
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	Actual	Chg	%Chg
EURUSD	1.16374	0.0027	0.23%
GBPUSD	1.34718	0.0048	0.36%
AUDUSD	0.71394	0.0005	0.08%
NZDUSD	0.58797	0.0011	0.18%
USDJPY	159.904	0.1130	-0.07%
USDCNY	6.76710	0.0099	-0.15%
USDCHF	0.78771	0.0019	-0.24%
USDCAD	1.38810	0.0028	-0.20%
USDMXN	17.2733	0.0142	-0.08%
USDINR	94.8640	0.8243	-0.86%
USDBRL	5.06460	0.0009	0.02%
USDRUB	73.6600	0.2600	0.35%
USDKRW	1538.35	5.5200	0.36%
DXY	99.218	0.1950	-0.20%
USDTRY	46.0845	0.1024	0.22%
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	Actual	Chg	%Chg
US500	7556.59	28	-0.37%
US30	51648	87	0.17%
US100	30105	302	-0.99%
JP225	66865	606	-0.90%
GB100	10404	43	0.42%
DE40	24953	8	0.03%
FR40	8297	53	0.64%
IT40	50290	116	0.23%
ES35	18493	217	1.19%
ASX200	8607	79	-0.91%
SHANGHAI	4028	30	-0.74%
SENSEX	74286	74	-0.10%
TSX	35217	416	1.19%
MOEX	2576	4	-0.17%
IBOVESPA	170331	3,867	-2.22%
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	Actual	Chg	%Chg
Apple	311.23	0.97	0.31%
Tesla	418.45	5.25	-1.24%
Microsoft	428.05	0.71	0.17%
Amazon	253.92	3.90	1.56%
Meta	627.58	4.60	0.74%
Nvidia	218.66	3.91	1.82%
Visa	320.18	7.78	2.49%
JPMorgan	310.92	10.07	3.35%
Oracle	236.34	6.01	2.61%
J&J	228.17	4.93	2.21%
P&G	140.78	0.59	0.42%
Exxon Mobil	152.04	0.49	-0.32%
Alphabet	372.33	13.34	3.72%
Goldman Sachs	1092.13	51.11	4.91%
Caterpillar	940.29	14.11	1.52%
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	Actual	Chg	%Chg
United States	4.4720	0.009	-0.01%
United Kingdom	4.8920	0.003	0.00%
Japan	2.6720	0.002	0.00%
Australia	4.9170	0.006	0.01%
Germany	3.0268	0.003	0.00%
Brazil	14.5150	0.005	0.00%
Russia	14.9000	0.020	0.02%
India	6.9500	0.065	-0.07%
Canada	3.4360	0.001	0.00%
Italy	3.7790	0.005	-0.01%
France	3.6740	0.004	0.00%
South Africa	8.6200	0.070	0.07%
China	1.7190	0.007	0.01%
Switzerland	0.4080	0.011	0.01%
Chile	5.6200	0.050	0.05%
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	Actual	Chg	%Chg
Bitcoin	62276	1,486	-2.33%
Ether	1668.80	100.3460	-5.67%
Binance	590.3	14.2300	-2.35%
Cardano	0.16238	0.0174	-9.68%
Solana	65.9686	2.7730	-4.03%
XRP	1.12460	0.0428	-3.66%
Polkadot	0.99	0.0459	-4.42%
Avalanche	7.11	0.5870	-7.63%
Polygon	0.08	0.0076	-8.73%
Cosmos	1.72	0.0899	-4.98%
Dai	0.99963	0.0003	-0.03%
Litecoin	44.130	1.4500	-3.18%
Uniswap	2.53	0.1169	-4.41%
Algorand	0.09	0.0066	-6.65%
Bitcoin Cash	223.94	21.3500	-8.70%
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