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 1.25B

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	104.626	1.20	-1.14%
Brent	108.127	0.62	-0.57%
Natural gas	2.9179	0.00	-0.04%
Gasoline	3.4493	0.02	-0.46%
Heating Oil	5.2190	0.04	-0.82%
Gold	4325.30	33.00	0.77%
Silver	64.592	0.95	1.49%
Copper	6.4056	0.04	0.58%
Soybeans	1325.92	7.17	0.54%
Wheat	734.13	5.63	0.77%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	82.63	2.57	3.21%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15502	0.0007	0.06%
GBPUSD	1.34844	0.0006	0.05%
AUDUSD	0.71292	0.0003	-0.04%
NZDUSD	0.57548	0.0002	-0.04%
USDJPY	155.095	0.0015	0.00%
USDCNY	6.70784	0.0042	-0.06%
USDCHF	0.81794	0.0008	-0.09%
USDCAD	1.39250	0.0006	0.05%
USDMXN	17.1316	0.0163	-0.10%
USDINR	96.0020	0.0081	0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.3800	0.1800	0.21%
USDKRW	1366.72	3.8500	0.28%
DXY	99.572	0.0710	-0.07%
USDTRY	48.6567	0.0259	0.05%
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	Actual	Chg	%Chg
US500	7603.37	18	0.23%
US30	52185	92	0.18%
US100	29070	132	0.46%
JP225	63800	316	0.50%
GB100	10658	39	-0.37%
DE40	25502	100	0.39%
FR40	8116	25	0.31%
IT40	51790	235	0.46%
ES35	19645	89	0.45%
ASX200	8689	17	0.19%
SHANGHAI	3891	27	0.69%
SENSEX	74312	309	0.42%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
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	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
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	Actual	Chg	%Chg
United States	4.9920	0.014	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0010	0.041	-0.04%
Australia	5.3610	0.043	-0.04%
Germany	3.5362	0.002	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4280	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9650	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75958	353	0.47%
Ether	2401.94	3.5002	0.15%
Binance	714.0	1.7400	0.24%
Cardano	0.19519	0.0002	-0.12%
Solana	97.1794	0.3055	0.32%
XRP	1.29566	0.0115	0.90%
Polkadot	0.95	0.0071	0.75%
Avalanche	7.32	0.0490	0.67%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0135	-0.89%
Dai	0.99979	0.0001	-0.01%
Litecoin	51.020	0.2179	-0.43%
Uniswap	6.31	0.0534	-0.84%
Algorand	0.09	0.0002	-0.26%
Bitcoin Cash	220.01	3.1800	1.47%
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