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	103.615	3.57	3.56%
Brent	108.444	3.83	3.66%
Natural gas	2.8815	0.05	1.78%
Gasoline	3.4432	0.14	4.11%
Heating Oil	5.0560	0.10	1.95%
Gold	4287.85	62.51	-1.44%
Silver	62.905	1.36	-2.12%
Copper	6.3496	0.12	-1.85%
Soybeans	1297.89	1.39	0.11%
Wheat	728.88	3.63	0.50%
Coal	146.75	1.25	-0.84%
Steel	3070.00	1.00	-0.03%
EU Gas	83.56	4.04	5.08%
Lumber	578.50	0.00	0.00%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15470	0.0052	-0.44%
GBPUSD	1.34914	0.0035	-0.26%
AUDUSD	0.71293	0.0038	-0.53%
NZDUSD	0.57718	0.0041	-0.71%
USDJPY	154.588	0.9730	0.63%
USDCNY	6.70973	0.0018	0.03%
USDCHF	0.81682	0.0003	0.04%
USDCAD	1.38864	0.0014	0.10%
USDMXN	17.0719	0.1062	0.63%
USDINR	95.7800	0.1807	0.19%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	84.4298	0.3048	0.36%
USDKRW	1346.23	4.7000	0.35%
DXY	99.507	0.3847	0.39%
USDTRY	48.6112	0.0566	0.12%
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	Actual	Chg	%Chg
US500	7607.27	50	-0.65%
US30	52388	185	-0.35%
US100	28883	485	-1.65%
JP225	63085	926	-1.45%
GB100	10710	60	0.56%
DE40	25442	127	-0.49%
FR40	8119	61	-0.74%
IT40	51746	761	-1.45%
ES35	19607	232	-1.17%
ASX200	8706	36	-0.41%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2317	36	1.60%
IBOVESPA	187207	1,062	-0.56%
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	Actual	Chg	%Chg
Apple	332.27	5.70	1.75%
Tesla	365.44	1.88	0.52%
Microsoft	495.63	3.19	0.65%
Amazon	256.78	4.89	1.94%
Meta	648.03	3.65	0.57%
Nvidia	218.29	0.07	-0.03%
Visa	370.45	3.24	0.88%
Oracle	148.30	1.98	-1.32%
JPMorgan	356.23	2.67	0.76%
J&J	265.58	0.77	-0.29%
SpaceX	151.21	3.03	2.04%
Exxon Mobil	165.99	0.76	0.46%
Alphabet	338.50	5.90	1.77%
Goldman Sachs	1029.18	9.41	0.92%
Caterpillar	818.57	13.57	1.69%
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	Actual	Chg	%Chg
United States	4.9800	0.006	0.01%
United Kingdom	5.3847	0.024	0.02%
Japan	2.9930	0.008	0.01%
Australia	5.3490	0.014	-0.01%
Germany	3.5281	0.025	0.03%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9530	0.013	0.01%
Italy	4.4140	0.060	0.06%
France	4.4960	0.045	0.05%
South Africa	8.9400	0.035	0.04%
China	1.6850	0.004	0.00%
Switzerland	0.5880	0.034	0.03%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77725	929	1.21%
Ether	2507.18	31.7742	1.28%
Binance	721.5	4.4900	0.63%
Cardano	0.20995	0.0064	3.16%
Solana	101.2897	2.0529	2.07%
XRP	1.39796	0.0579	4.32%
Polkadot	1.01	0.0156	1.56%
Avalanche	7.46	0.1769	2.43%
Polygon	0.10	0.0001	-0.06%
Cosmos	1.57	0.0059	-0.37%
Dai	0.99995	0.0000	0.00%
Litecoin	53.577	0.1432	-0.27%
Uniswap	6.31	0.1896	3.10%
Algorand	0.09	0.0005	0.56%
Bitcoin Cash	223.04	1.9200	0.87%
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Crude Oil Rises to 4-Month High
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Switzerland 10Y Bond Yield Hits 15-mo...
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Silver Hits 5-week Low
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