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 1.21B

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 13.3M		5.6M	Sep/2025
Major Drilling	CAD 184K		464K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	71.079	0.84	-1.17%
Brent	74.331	0.93	-1.23%
Natural gas	3.2758	0.02	-0.58%
Gasoline	2.9985	0.03	-0.95%
Heating Oil	3.2766	0.02	-0.65%
Gold	3992.83	34.31	-0.85%
Silver	56.203	1.65	-2.84%
Copper	5.9767	0.10	-1.60%
Soybeans	1123.45	4.05	-0.36%
Wheat	587.05	3.95	-0.67%
Coal	143.20	0.35	-0.24%
Steel	3067.00	9.00	0.29%
EU Gas	41.06	0.32	0.78%
Lumber	617.50	0.50	0.08%
Iron Ore CNY	734.00	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.13556	0.0014	-0.12%
GBPUSD	1.31823	0.0010	-0.07%
AUDUSD	0.68769	0.0033	-0.48%
NZDUSD	0.56287	0.0019	-0.34%
USDJPY	161.789	0.0010	0.00%
USDCNY	6.80675	0.0053	0.08%
USDCHF	0.81105	0.0008	0.10%
USDCAD	1.42068	0.0005	0.04%
USDMXN	17.5548	0.0506	0.29%
USDINR	94.4007	0.1474	0.16%
USDBRL	5.19550	0.0012	0.02%
USDRUB	75.8600	0.9600	1.28%
USDKRW	1549.27	4.3500	0.28%
DXY	101.558	0.1201	0.12%
USDTRY	46.6195	0.0518	0.11%
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	Actual	Chg	%Chg
US500	7313.31	44	-0.60%
US30	51827	93	-0.18%
US100	29038	402	-1.37%
JP225	69442	2,924	-4.04%
GB100	10530	68	0.65%
DE40	24823	172	-0.69%
FR40	8432	46	0.55%
IT40	51783	144	0.28%
ES35	19514	124	0.64%
ASX200	8717	32	-0.36%
SHANGHAI	4047	74	-1.79%
SENSEX	77100	109	0.14%
TSX	34850	114	0.33%
MOEX	2257	14	0.61%
IBOVESPA	171990	1,484	0.87%
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	Actual	Chg	%Chg
Apple	275.15	17.93	-6.12%
Tesla	375.12	0.41	-0.11%
Microsoft	352.83	12.63	-3.46%
Amazon	227.01	7.26	-3.10%
Meta	542.87	14.80	-2.65%
Nvidia	195.74	3.26	-1.64%
Visa	330.52	1.71	-0.51%
JPMorgan	335.24	1.79	0.54%
Oracle	152.46	5.07	-3.22%
J&J	244.88	3.88	1.61%
SpaceX	153.00	1.54	-1.00%
Exxon Mobil	137.55	0.65	0.47%
Alphabet	343.56	1.73	-0.50%
Goldman Sachs	1065.09	11.82	-1.10%
Caterpillar	1057.01	62.56	6.29%
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	Actual	Chg	%Chg
United States	4.3960	0.001	0.00%
United Kingdom	4.7074	0.016	0.02%
Japan	2.6270	0.003	0.00%
Australia	4.7320	0.006	-0.01%
Germany	2.8590	0.012	-0.01%
Brazil	14.2750	0.175	-0.18%
Russia	16.0900	0.230	0.23%
India	6.7680	0.032	-0.03%
Canada	3.3820	0.022	0.02%
Italy	3.6020	0.004	0.00%
France	3.5270	0.000	0.00%
South Africa	8.3700	0.075	-0.08%
China	1.7300	0.004	0.00%
Switzerland	0.2533	0.015	-0.01%
Chile	5.5000	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	58662	1,058	-1.77%
Ether	1532.08	33.6198	-2.15%
Binance	555.0	7.0900	-1.26%
Cardano	0.14041	0.0031	-2.19%
Solana	66.5500	1.0398	-1.54%
XRP	1.01571	0.0258	-2.48%
Polkadot	0.81	0.0279	-3.31%
Avalanche	6.02	0.2071	-3.33%
Polygon	0.07	0.0002	0.24%
Cosmos	1.59	0.0153	-0.95%
Dai	0.99975	0.0000	0.00%
Litecoin	40.330	0.5400	-1.32%
Uniswap	2.81	0.0735	-2.55%
Algorand	0.08	0.0023	-2.74%
Bitcoin Cash	186.41	6.2900	-3.26%
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