Major Drilling | MDI - Debt

Major Drilling reported CAD26.19M in Debt for its fiscal quarter ending in March of 2023.

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 1.45B

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

	Debt	Change		Date
Capstone Mining	USD 1.41B		63.78M	Mar/2026
First Majestic Silver	USD 237.02M		3.5M	Dec/2024
First Quantum Minera	USD 6.05B		146M	Mar/2026
Fortuna Silver Mines	USD 209.4M		4.02M	Mar/2026
Lundin Mining	USD 511.2M		143.8M	Mar/2026
Major Drilling	CAD 26.19M		2.17M	Mar/2023
Sherritt International	CAD 330.3M		5.9M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.549	0.68	-0.83%
Brent	87.224	0.62	-0.70%
Natural gas	2.9168	0.04	1.49%
Gasoline	3.2610	0.06	-1.78%
Heating Oil	4.1909	0.07	-1.62%
Gold	4632.64	38.90	0.85%
Silver	69.424	1.33	1.95%
Copper	6.6197	0.02	0.31%
Soybeans	1249.55	4.70	-0.37%
Wheat	742.76	12.26	1.68%
Coal	131.25	0.40	-0.30%
Steel	3075.00	3.00	-0.10%
EU Gas	66.09	0.31	0.48%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16549	0.0004	0.03%
GBPUSD	1.35896	0.0005	-0.04%
AUDUSD	0.71837	0.0013	0.19%
NZDUSD	0.59505	0.0006	0.09%
USDJPY	159.371	0.0555	0.03%
USDCNY	6.72090	0.0018	-0.03%
USDCHF	0.80546	0.0000	0.00%
USDCAD	1.38800	0.0003	0.02%
USDMXN	16.9534	0.0039	-0.02%
USDINR	95.5060	0.0755	0.08%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1380.17	4.7700	-0.34%
DXY	99.145	0.0020	0.00%
USDTRY	48.1368	0.0071	0.01%
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	Actual	Chg	%Chg
US500	7711.90	36	0.47%
US30	53646	182	0.34%
US100	29366	141	0.48%
JP225	66220	42	-0.06%
GB100	10878	8	-0.07%
DE40	26343	57	0.22%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8998	130	-1.43%
SHANGHAI	3918	6	0.15%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0392	0.073	0.02%
Japan	2.8920	0.005	0.00%
Australia	5.0860	0.034	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.00%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6920	0.004	0.00%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78756	256	-0.32%
Ether	2495.26	11.2714	-0.45%
Binance	703.9	3.7200	-0.53%
Cardano	0.20956	0.0032	-1.50%
Solana	101.0896	1.1704	-1.14%
XRP	1.40616	0.0165	-1.16%
Polkadot	0.87	0.0025	-0.29%
Avalanche	7.35	0.0884	-1.19%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.51	0.0063	-0.41%
Dai	0.99995	0.0000	0.00%
Litecoin	49.960	0.5400	-1.07%
Uniswap	4.44	0.0559	1.27%
Algorand	0.09	0.0001	0.12%
Bitcoin Cash	268.17	0.7000	-0.26%
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