Major Drilling | MDI - Interest Expense On Debt

Major Drilling reported CAD184K in Interest Expense on Debt 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

	Interest Expense On Debt	Change		Date
Capstone Mining	USD 25.93M		3.55M	Dec/2025
First Majestic Silver	USD 3.58M		1.43M	Sep/2025
First Quantum Minera	USD 130M		23M	Sep/2025
Fortuna Silver Mines	USD 6.5M		740K	Sep/2025
Lundin Mining	USD 7.2M		6.1M	Mar/2026
Major Drilling	CAD 184K		464K	Dec/2025
Sherritt International	CAD 7.8M		1.1M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	104.123	4.07	4.07%
Brent	109.113	4.50	4.30%
Natural gas	2.8819	0.05	1.80%
Gasoline	3.4227	0.12	3.49%
Heating Oil	5.1670	0.21	4.19%
Gold	4274.42	75.94	-1.75%
Silver	62.915	1.35	-2.10%
Copper	6.3066	0.16	-2.52%
Soybeans	1302.82	6.32	0.49%
Wheat	729.88	4.63	0.64%
Coal	146.75	1.25	-0.84%
Steel	3085.00	14.00	0.46%
EU Gas	84.02	4.50	5.66%
Lumber	571.47	7.03	-1.22%
Iron Ore CNY	708.50	9.50	-1.32%
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	Actual	Chg	%Chg
EURUSD	1.15328	0.0066	-0.57%
GBPUSD	1.34729	0.0053	-0.39%
AUDUSD	0.71156	0.0052	-0.73%
NZDUSD	0.57624	0.0051	-0.87%
USDJPY	154.848	1.2330	0.80%
USDCNY	6.71279	0.0049	0.07%
USDCHF	0.81889	0.0024	0.29%
USDCAD	1.39280	0.0056	0.40%
USDMXN	17.1643	0.1986	1.17%
USDINR	95.8420	0.2427	0.25%
USDBRL	5.16870	0.0472	0.92%
USDRUB	84.8100	0.6850	0.81%
USDKRW	1348.18	6.6500	0.50%
DXY	99.665	0.5425	0.55%
USDTRY	48.6225	0.0679	0.14%
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	Actual	Chg	%Chg
US500	7616.46	41	-0.53%
US30	52429	145	-0.28%
US100	29059	309	-1.05%
JP225	63518	493	-0.77%
GB100	10710	59	0.56%
DE40	25461	108	-0.42%
FR40	8117	63	-0.77%
IT40	51778	734	-1.40%
ES35	19605	234	-1.18%
ASX200	8703	39	-0.44%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35657	40	-0.11%
MOEX	2322	41	1.80%
IBOVESPA	184681	2,526	-1.35%
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	Actual	Chg	%Chg
Apple	333.78	1.51	0.45%
Tesla	360.80	4.64	-1.27%
Microsoft	500.44	4.81	0.97%
Amazon	252.36	4.42	-1.72%
Meta	660.36	12.33	1.90%
Nvidia	211.66	6.63	-3.04%
Visa	374.95	4.50	1.21%
Oracle	144.13	6.15	-4.09%
JPMorgan	353.37	2.86	-0.80%
J&J	269.01	3.43	1.29%
SpaceX	149.36	1.85	-1.22%
Exxon Mobil	168.11	2.12	1.28%
Alphabet	341.65	3.15	0.93%
Goldman Sachs	1009.73	19.45	-1.89%
Caterpillar	792.76	25.81	-3.15%
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	Actual	Chg	%Chg
United States	5.0020	0.028	0.03%
United Kingdom	5.4237	0.063	0.06%
Japan	2.9930	0.008	0.01%
Australia	5.3810	0.018	0.02%
Germany	3.5414	0.039	0.04%
Brazil	14.2950	0.050	0.05%
Russia	16.4100	0.320	0.32%
India	7.0090	0.042	0.04%
Canada	3.9680	0.028	0.03%
Italy	4.4350	0.081	0.08%
France	4.5290	0.078	0.08%
South Africa	9.0050	0.100	0.10%
China	1.6860	0.003	0.00%
Switzerland	0.5960	0.042	0.04%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	78382	1,586	2.06%
Ether	2511.22	35.8168	1.45%
Binance	720.5	3.5700	0.50%
Cardano	0.21024	0.0067	3.30%
Solana	101.8302	2.5934	2.61%
XRP	1.40154	0.0615	4.59%
Polkadot	1.02	0.0163	1.63%
Avalanche	7.50	0.2120	2.91%
Polygon	0.10	0.0017	1.79%
Cosmos	1.55	0.0276	-1.75%
Dai	0.99995	0.0000	0.00%
Litecoin	53.824	0.1034	0.19%
Uniswap	6.38	0.2604	4.26%
Algorand	0.10	0.0007	0.71%
Bitcoin Cash	224.14	3.0200	1.37%
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