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 1.16B

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

	Actual	Chg	%Chg
Crude Oil	76.115	0.34	0.45%
Brent	80.067	0.71	0.89%
Natural gas	2.6821	0.00	0.00%
Gasoline	2.8475	0.00	-0.16%
Heating Oil	3.7809	0.01	0.28%
Gold	4198.06	120.20	2.95%
Silver	62.144	2.64	4.43%
Copper	6.6531	0.03	0.52%
Soybeans	1145.15	9.85	-0.85%
Wheat	638.22	0.28	-0.04%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	54.17	1.75	-3.12%
Lumber	585.54	0.96	-0.16%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15548	0.0024	0.20%
GBPUSD	1.34787	0.0027	0.20%
AUDUSD	0.70521	0.0006	0.08%
NZDUSD	0.58719	0.0022	-0.37%
USDJPY	157.570	0.1640	-0.10%
USDCNY	6.74805	0.0001	0.00%
USDCHF	0.80853	0.0006	-0.07%
USDCAD	1.40499	0.0013	-0.09%
USDMXN	17.2104	0.0486	-0.28%
USDINR	95.0660	0.0274	-0.03%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	81.8537	0.5437	0.67%
USDKRW	1424.30	5.4200	-0.38%
DXY	99.690	0.1677	-0.17%
USDTRY	47.5767	0.0489	0.10%
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	Actual	Chg	%Chg
US500	7771.98	35	0.46%
US30	54368	282	0.52%
US100	29728	5	-0.02%
JP225	66268	2,310	3.61%
GB100	10896	16	0.15%
DE40	26256	54	0.21%
FR40	8674	8	0.09%
IT40	53667	127	0.24%
ES35	20119	95	0.47%
ASX200	9161	15	0.16%
SHANGHAI	3878	56	1.47%
SENSEX	78502	73	0.09%
TSX	35802	575	1.63%
MOEX	2283	14	0.62%
IBOVESPA	177895	105	-0.06%
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	Actual	Chg	%Chg
Apple	309.29	5.87	1.93%
Tesla	327.35	5.27	1.64%
Microsoft	492.81	5.16	1.06%
Amazon	277.31	6.71	-2.36%
Meta	587.71	2.53	-0.43%
Nvidia	211.94	5.30	2.56%
Visa	369.59	3.92	1.07%
Oracle	145.74	3.89	2.74%
JPMorgan	357.52	4.88	1.38%
J&J	254.94	0.53	0.21%
SpaceX	125.33	10.80	9.43%
Exxon Mobil	153.96	1.10	-0.71%
Alphabet	377.73	4.22	1.13%
Goldman Sachs	1054.10	27.04	2.63%
Caterpillar	876.27	46.24	5.57%
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	Actual	Chg	%Chg
United States	4.6170	0.002	0.00%
United Kingdom	4.8979	0.007	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9150	0.012	-0.01%
Germany	3.1092	0.007	-0.01%
Brazil	14.5600	0.010	0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5520	0.003	0.00%
Italy	3.8870	0.020	0.02%
France	3.8970	0.002	0.00%
South Africa	8.5050	0.020	-0.02%
China	1.7010	0.003	0.00%
Switzerland	0.3590	0.015	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64052	5	-0.01%
Ether	1867.16	1.1767	-0.06%
Binance	597.0	3.3100	0.56%
Cardano	0.19476	0.0020	1.01%
Solana	73.7000	0.0188	-0.03%
XRP	1.06052	0.0125	-1.17%
Polkadot	0.85	0.0066	-0.77%
Avalanche	6.66	0.0230	-0.34%
Polygon	0.08	0.0005	0.71%
Cosmos	1.35	0.0280	-2.04%
Dai	0.99967	0.0000	0.00%
Litecoin	44.730	0.0720	-0.16%
Uniswap	3.96	0.1105	2.87%
Algorand	0.09	0.0002	-0.23%
Bitcoin Cash	213.26	0.0700	0.03%
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