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	75.117	0.65	-0.86%
Brent	79.099	0.26	-0.33%
Natural gas	2.7047	0.02	0.85%
Gasoline	2.8036	0.05	-1.70%
Heating Oil	3.6772	0.09	-2.47%
Gold	4177.53	99.67	2.44%
Silver	61.814	2.31	3.88%
Copper	6.6332	0.01	0.22%
Soybeans	1152.58	2.43	-0.21%
Wheat	639.15	0.65	0.10%
Coal	130.85	1.65	-1.25%
Steel	2988.00	7.00	0.23%
EU Gas	55.29	0.63	-1.13%
Lumber	586.50	14.50	-2.41%
Iron Ore CNY	707.00	7.50	1.07%
More

	Actual	Chg	%Chg
EURUSD	1.15448	0.0014	0.12%
GBPUSD	1.34669	0.0015	0.11%
AUDUSD	0.70491	0.0003	0.04%
NZDUSD	0.58753	0.0019	-0.32%
USDJPY	157.580	0.1540	-0.10%
USDCNY	6.74690	0.0012	-0.02%
USDCHF	0.80767	0.0014	-0.18%
USDCAD	1.40732	0.0011	0.07%
USDMXN	17.2327	0.0267	-0.15%
USDINR	95.0690	0.0244	-0.03%
USDBRL	5.12800	0.0171	-0.33%
USDRUB	80.6600	0.6500	-0.80%
USDKRW	1425.16	4.5600	-0.32%
DXY	99.766	0.0925	-0.09%
USDTRY	47.5778	0.0500	0.11%
More

	Actual	Chg	%Chg
US500	7769.99	33	0.43%
US30	54286	201	0.37%
US100	29822	89	0.30%
JP225	66259	2,301	3.60%
GB100	10921	41	0.38%
DE40	26443	241	0.92%
FR40	8689	22	0.25%
IT40	53827	286	0.53%
ES35	20096	72	0.36%
ASX200	9228	82	0.90%
SHANGHAI	3879	57	1.48%
SENSEX	78600	171	0.22%
TSX	35802	575	1.63%
MOEX	2287	18	0.80%
IBOVESPA	177895	105	-0.06%
More

	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%
More

	Actual	Chg	%Chg
United States	4.6060	0.013	-0.01%
United Kingdom	4.8943	0.003	0.00%
Japan	2.8110	0.048	-0.05%
Australia	4.9090	0.018	-0.02%
Germany	3.0905	0.026	-0.03%
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	3.8580	0.009	-0.01%
France	3.8710	0.028	-0.03%
South Africa	8.4450	0.080	-0.08%
China	1.7010	0.003	0.00%
Switzerland	0.3620	0.012	-0.01%
Chile	5.7100	0.015	0.02%
More

	Actual	Chg	%Chg
Bitcoin	64198	141	0.22%
Ether	1868.38	0.0433	0.00%
Binance	601.3	7.6200	1.28%
Cardano	0.19096	0.0019	-0.96%
Solana	73.9500	0.2312	0.31%
XRP	1.06819	0.0049	-0.45%
Polkadot	0.85	0.0033	-0.39%
Avalanche	6.69	0.0050	0.08%
Polygon	0.07	0.0001	-0.17%
Cosmos	1.36	0.0191	-1.39%
Dai	0.99928	0.0004	-0.04%
Litecoin	44.879	0.0768	0.17%
Uniswap	3.97	0.1234	3.20%
Algorand	0.09	0.0001	0.06%
Bitcoin Cash	210.87	2.3200	-1.09%
More

News

ASX 200 Finishes at Record High on Gl...
Milk Hits 11-week High
The Nikkei 225 Index Closes 3.53% Hig...
UK Natural Gas Extends Decline
European Stocks Head for Higher Open
Gold Hits 4-week High
NZX 50 Ends 0.7% Higher, Hits New Rec...
FX Updates: New Zealand Dollar Drops...
Indian Stocks Rebound
Wheat Futures Hit Over 3-Week Low
More