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 1.45B

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

	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

	Actual	Chg	%Chg
Crude Oil	82.111	2.90	-3.41%
Brent	89.059	3.11	-3.38%
Natural gas	2.7374	0.04	-1.60%
Gasoline	3.2384	0.03	-0.99%
Heating Oil	4.2295	0.04	-0.90%
Gold	4637.17	14.83	-0.32%
Silver	68.084	0.85	-1.24%
Copper	6.6520	0.05	0.80%
Soybeans	1213.29	2.71	-0.22%
Wheat	675.70	6.05	-0.89%
Coal	131.50	0.00	0.00%
Steel	3071.00	2.00	-0.07%
EU Gas	66.02	2.44	-3.56%
Lumber	574.50	0.50	0.09%
Iron Ore CNY	713.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.16682	0.0004	0.04%
GBPUSD	1.36432	0.0012	0.09%
AUDUSD	0.71549	0.0005	0.07%
NZDUSD	0.59619	0.0004	0.07%
USDJPY	159.276	0.1825	0.11%
USDCNY	6.71956	0.0023	-0.03%
USDCHF	0.80244	0.0000	0.00%
USDCAD	1.38531	0.0009	0.06%
USDMXN	16.9427	0.0073	-0.04%
USDINR	95.4040	0.3824	-0.40%
USDBRL	5.15780	0.0050	0.10%
USDRUB	84.6962	1.2862	1.54%
USDKRW	1384.04	0.7500	0.05%
DXY	98.975	0.0269	-0.03%
USDTRY	48.0999	0.0311	0.06%
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	Actual	Chg	%Chg
US500	7693.21	40	0.53%
US30	53691	274	0.51%
US100	29234	211	0.73%
JP225	66274	746	1.14%
GB100	10865	10	0.10%
DE40	26326	219	0.84%
FR40	8491	37	0.44%
IT40	52811	269	0.51%
ES35	20168	69	0.34%
ASX200	9132	29	0.32%
SHANGHAI	3889	7	0.19%
SENSEX	77551	182	0.24%
TSX	36714	94	0.26%
MOEX	2071	0	0.01%
IBOVESPA	171907	875	0.51%
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	Actual	Chg	%Chg
Apple	310.34	0.99	0.32%
Tesla	348.95	13.91	-3.83%
Microsoft	487.27	4.03	0.83%
Amazon	262.07	3.44	1.33%
Meta	559.02	9.12	1.66%
Nvidia	208.48	6.24	-2.91%
Visa	382.41	11.37	3.06%
Oracle	142.45	4.02	-2.74%
JPMorgan	356.39	4.81	1.37%
J&J	273.04	2.80	1.04%
SpaceX	135.00	1.97	-1.44%
Exxon Mobil	164.05	1.06	-0.64%
Alphabet	348.03	3.21	0.93%
Goldman Sachs	1036.28	3.00	-0.29%
Caterpillar	811.02	16.88	-2.04%
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	Actual	Chg	%Chg
United States	4.6730	0.028	-0.03%
United Kingdom	5.0295	0.030	-0.03%
Japan	2.8920	0.012	0.01%
Australia	4.9900	0.002	0.00%
Germany	3.2244	0.024	-0.02%
Brazil	14.6250	0.135	-0.14%
Russia	16.1800	0.240	0.24%
India	6.8750	0.003	0.00%
Canada	3.6840	0.079	-0.08%
Italy	4.0420	0.048	-0.05%
France	4.1010	0.023	-0.02%
South Africa	8.6400	0.065	-0.07%
China	1.6810	0.001	0.00%
Switzerland	0.3840	0.004	0.00%
Chile	5.7500	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	79144	231	0.29%
Ether	2473.15	7.6348	-0.31%
Binance	699.0	2.6300	-0.37%
Cardano	0.21824	0.0032	-1.43%
Solana	99.7200	1.1001	1.12%
XRP	1.47991	0.0001	0.00%
Polkadot	0.89	0.0043	-0.48%
Avalanche	7.52	0.0100	-0.13%
Polygon	0.12	0.0060	5.19%
Cosmos	1.53	0.0137	0.90%
Dai	0.99991	0.0002	-0.02%
Litecoin	51.246	0.3345	-0.65%
Uniswap	4.34	0.0185	0.43%
Algorand	0.09	0.0011	1.18%
Bitcoin Cash	268.51	2.3100	-0.85%
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