Major Drilling | MDI - Current Liabilities

Major Drilling reported CAD128.01M in Current Liabilities 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 Liabilities	Change		Date
Capstone Mining	USD 687.47M		98.1M	Mar/2026
First Majestic Silver	USD 488M		28.86M	Mar/2026
First Quantum Minera	USD 2.1B		647M	Mar/2026
Fortuna Silver Mines	USD 281.13M		24.75M	Mar/2026
Lundin Mining	USD 1.14B		52.4M	Mar/2026
Major Drilling	CAD 128.01M		26.82M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	76.093	0.32	0.43%
Brent	80.481	1.12	1.41%
Natural gas	2.7024	0.02	0.76%
Gasoline	2.8741	0.02	0.77%
Heating Oil	3.7772	0.01	0.18%
Gold	4164.33	86.47	2.12%
Silver	61.528	2.02	3.40%
Copper	6.6152	0.00	-0.05%
Soybeans	1147.58	7.42	-0.64%
Wheat	639.19	0.69	0.11%
Coal	130.85	1.65	-1.25%
Steel	2990.00	9.00	0.30%
EU Gas	55.11	0.81	-1.44%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15408	0.0010	0.08%
GBPUSD	1.34625	0.0011	0.08%
AUDUSD	0.70462	0.0000	0.00%
NZDUSD	0.58660	0.0028	-0.48%
USDJPY	157.809	0.0750	0.05%
USDCNY	6.74862	0.0005	0.01%
USDCHF	0.80914	0.0000	0.00%
USDCAD	1.40685	0.0006	0.04%
USDMXN	17.2409	0.0185	-0.11%
USDINR	95.1420	0.0487	0.05%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.5600	0.7500	-0.92%
USDKRW	1426.59	3.1300	-0.22%
DXY	99.825	0.0334	-0.03%
USDTRY	47.5775	0.0497	0.10%
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	Actual	Chg	%Chg
US500	7755.29	19	0.24%
US30	54249	163	0.30%
US100	29672	61	-0.21%
JP225	65970	2,012	3.15%
GB100	10907	27	0.25%
DE40	26260	58	0.22%
FR40	8677	10	0.11%
IT40	53657	117	0.22%
ES35	20136	112	0.56%
ASX200	9142	4	-0.04%
SHANGHAI	3878	56	1.47%
SENSEX	78346	83	-0.11%
TSX	35802	575	1.63%
MOEX	2284	15	0.66%
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	4.6100	0.009	-0.01%
United Kingdom	4.8815	0.010	-0.01%
Japan	2.8080	0.051	-0.05%
Australia	4.9140	0.013	-0.01%
Germany	3.0920	0.024	-0.02%
Brazil	14.5440	0.006	-0.01%
Russia	15.7000	0.100	-0.10%
India	6.7750	0.054	-0.05%
Canada	3.5490	0.116	-0.12%
Italy	3.8670	0.000	0.00%
France	3.8800	0.019	-0.02%
South Africa	8.5150	0.010	-0.01%
China	1.7010	0.003	0.00%
Switzerland	0.3630	0.011	-0.01%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64194	138	0.21%
Ether	1869.82	1.4872	0.08%
Binance	600.0	6.3100	1.06%
Cardano	0.19350	0.0007	0.36%
Solana	74.0200	0.3012	0.41%
XRP	1.06571	0.0073	-0.68%
Polkadot	0.85	0.0042	-0.49%
Avalanche	6.67	0.0100	-0.15%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.35	0.0205	-1.49%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.920	0.1180	0.26%
Uniswap	3.95	0.1032	2.68%
Algorand	0.09	0.0010	1.12%
Bitcoin Cash	210.62	2.5700	-1.21%
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