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 1.3B

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
Sherritt International	CAD 288.8M		2.8M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	103.672	3.62	3.62%
Brent	108.583	3.97	3.80%
Natural gas	2.8516	0.02	0.73%
Gasoline	3.4421	0.13	4.08%
Heating Oil	5.1153	0.16	3.15%
Gold	4273.96	76.40	-1.76%
Silver	62.991	1.27	-1.98%
Copper	6.3017	0.17	-2.59%
Soybeans	1294.31	2.19	-0.17%
Wheat	727.47	2.22	0.31%
Coal	146.75	1.25	-0.84%
Steel	3085.00	14.00	0.46%
EU Gas	83.35	3.83	4.82%
Lumber	575.06	3.44	-0.60%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15357	0.0063	-0.54%
GBPUSD	1.34732	0.0053	-0.39%
AUDUSD	0.71110	0.0057	-0.79%
NZDUSD	0.57587	0.0054	-0.93%
USDJPY	154.849	1.2340	0.80%
USDCNY	6.71255	0.0046	0.07%
USDCHF	0.81798	0.0015	0.18%
USDCAD	1.39232	0.0051	0.37%
USDMXN	17.1606	0.1953	1.15%
USDINR	95.8600	0.2607	0.27%
USDBRL	5.16910	0.0476	0.93%
USDRUB	84.5581	0.4331	0.51%
USDKRW	1348.64	7.1100	0.53%
DXY	99.645	0.5234	0.53%
USDTRY	48.6223	0.0677	0.14%
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	Actual	Chg	%Chg
US500	7596.22	61	-0.79%
US30	52406	168	-0.32%
US100	28850	518	-1.76%
JP225	63105	906	-1.42%
GB100	10723	73	0.68%
DE40	25465	104	-0.41%
FR40	8118	62	-0.76%
IT40	51763	744	-1.42%
ES35	19635	204	-1.03%
ASX200	8718	24	-0.27%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35618	80	-0.22%
MOEX	2319	38	1.69%
IBOVESPA	185134	2,073	-1.11%
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	Actual	Chg	%Chg
Apple	331.70	0.57	-0.17%
Tesla	361.93	3.51	-0.96%
Microsoft	496.27	0.64	0.13%
Amazon	253.35	3.43	-1.34%
Meta	656.48	8.45	1.30%
Nvidia	209.42	8.87	-4.06%
Visa	375.53	5.08	1.37%
Oracle	142.23	8.05	-5.36%
JPMorgan	353.56	2.67	-0.75%
J&J	270.00	4.42	1.66%
SpaceX	147.33	3.88	-2.57%
Exxon Mobil	169.06	3.07	1.85%
Alphabet	340.00	1.50	0.44%
Goldman Sachs	1009.07	20.11	-1.95%
Caterpillar	781.10	37.47	-4.58%
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	Actual	Chg	%Chg
United States	4.9900	0.016	0.02%
United Kingdom	5.4037	0.043	0.04%
Japan	2.9930	0.008	0.01%
Australia	5.3680	0.005	0.01%
Germany	3.5309	0.028	0.03%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9540	0.014	0.01%
Italy	4.4240	0.070	0.07%
France	4.4980	0.047	0.05%
South Africa	8.9700	0.065	0.07%
China	1.6910	0.002	0.00%
Switzerland	0.6020	0.048	0.05%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78018	1,222	1.59%
Ether	2499.81	24.4072	0.99%
Binance	722.4	5.4100	0.75%
Cardano	0.20864	0.0051	2.52%
Solana	101.3567	2.1199	2.14%
XRP	1.39394	0.0539	4.02%
Polkadot	1.01	0.0088	0.88%
Avalanche	7.46	0.1680	2.31%
Polygon	0.10	0.0017	1.79%
Cosmos	1.54	0.0404	-2.56%
Dai	0.99742	0.0025	-0.25%
Litecoin	53.615	0.1059	-0.20%
Uniswap	6.33	0.2188	3.58%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	222.15	1.0300	0.47%
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