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	103.661	3.61	3.61%
Brent	108.511	3.90	3.73%
Natural gas	2.8844	0.05	1.89%
Gasoline	3.4329	0.13	3.80%
Heating Oil	5.0551	0.10	1.93%
Gold	4284.87	65.49	-1.51%
Silver	62.810	1.46	-2.26%
Copper	6.3420	0.13	-1.97%
Soybeans	1297.16	0.66	0.05%
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	1.15476	0.0051	-0.44%
GBPUSD	1.34893	0.0037	-0.27%
AUDUSD	0.71294	0.0038	-0.53%
NZDUSD	0.57732	0.0040	-0.68%
USDJPY	154.603	0.9880	0.64%
USDCNY	6.70963	0.0017	0.03%
USDCHF	0.81670	0.0002	0.03%
USDCAD	1.38876	0.0015	0.11%
USDMXN	17.0718	0.1062	0.63%
USDINR	95.7670	0.1677	0.18%
USDBRL	5.11800	0.0035	-0.07%
USDRUB	84.4011	0.2761	0.33%
USDKRW	1346.19	4.6600	0.35%
DXY	99.513	0.3913	0.39%
USDTRY	48.6226	0.0680	0.14%
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	Actual	Chg	%Chg
US500	7608.02	49	-0.64%
US30	52376	197	-0.38%
US100	28898	470	-1.60%
JP225	63071	940	-1.47%
GB100	10707	57	0.54%
DE40	25446	123	-0.48%
FR40	8120	60	-0.73%
IT40	51751	761	-1.45%
ES35	19606	233	-1.17%
ASX200	8704	38	-0.43%
SHANGHAI	3885	3	-0.07%
SENSEX	74782	0	0.00%
TSX	35697	0	0.00%
MOEX	2319	38	1.65%
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	5.3842	0.023	0.02%
Japan	2.9930	0.008	0.01%
Australia	5.3490	0.014	-0.01%
Germany	3.5277	0.025	0.02%
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	4.4130	0.059	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	0.5900	0.036	0.04%
Chile	5.9300	0.095	0.10%
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	Actual	Chg	%Chg
Bitcoin	77715	919	1.20%
Ether	2507.31	31.9057	1.29%
Binance	721.5	4.4900	0.63%
Cardano	0.20954	0.0060	2.96%
Solana	101.3778	2.1411	2.16%
XRP	1.39659	0.0565	4.22%
Polkadot	1.02	0.0170	1.70%
Avalanche	7.45	0.1656	2.27%
Polygon	0.10	0.0001	-0.06%
Cosmos	1.57	0.0099	-0.63%
Dai	0.99995	0.0000	0.00%
Litecoin	53.507	0.2139	-0.40%
Uniswap	6.30	0.1810	2.96%
Algorand	0.09	0.0005	0.56%
Bitcoin Cash	222.88	1.7600	0.80%
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