Major Drilling | MDI - Loan Capital

Major Drilling reported CAD33.5M in Loan Capital 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 1.23B

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

	Loan Capital	Change		Date
Capstone Mining	USD 1.47B		47.3M	Dec/2025
First Majestic Silver	USD 297.46M		74.68M	Dec/2025
First Quantum Minera	USD 6.46B		266M	Dec/2025
Fortuna Silver Mines	USD 190.1M		1.93M	Dec/2025
Lundin Mining	USD 378.6M		36.5M	Sep/2025
Major Drilling	CAD 33.5M		1.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	69.846	0.90	-1.28%
Brent	73.326	0.58	-0.79%
Natural gas	3.3014	0.12	3.78%
Gasoline	2.9079	0.01	0.23%
Heating Oil	3.2204	0.03	1.05%
Gold	4023.59	7.27	0.18%
Silver	59.527	1.26	2.16%
Copper	6.1835	0.09	1.41%
Soybeans	1116.91	8.16	0.74%
Wheat	581.17	11.67	2.05%
Coal	127.70	1.70	1.35%
Steel	3051.00	5.00	-0.16%
EU Gas	43.84	1.02	2.37%
Lumber	615.50	0.50	-0.08%
Iron Ore CNY	747.00	1.00	0.13%
More

	Actual	Chg	%Chg
EURUSD	1.14155	0.0007	-0.06%
GBPUSD	1.32520	0.0006	-0.05%
AUDUSD	0.69131	0.0027	0.39%
NZDUSD	0.56737	0.0025	0.44%
USDJPY	162.617	0.6740	0.42%
USDCNY	6.79224	0.0080	-0.12%
USDCHF	0.80858	0.0008	0.10%
USDCAD	1.42119	0.0001	0.01%
USDMXN	17.4628	0.0093	-0.05%
USDINR	94.6420	0.0086	0.01%
USDBRL	5.16660	0.0228	-0.44%
USDRUB	78.7565	1.7565	2.28%
USDKRW	1548.57	7.8100	0.51%
DXY	101.218	0.1131	0.11%
USDTRY	46.6477	0.0232	0.05%
More

	Actual	Chg	%Chg
US500	7495.07	55	0.73%
US30	52354	172	0.33%
US100	30227	453	1.52%
JP225	71197	1,729	2.49%
GB100	10497	13	0.12%
DE40	25033	406	1.65%
FR40	8416	49	0.59%
IT40	51685	522	1.02%
ES35	19452	65	0.33%
ASX200	8757	66	-0.75%
SHANGHAI	4094	20	0.50%
SENSEX	76479	250	-0.33%
TSX	34833	9	0.03%
MOEX	2346	4	-0.17%
IBOVESPA	172040	1,165	-0.67%
More

	Actual	Chg	%Chg
Apple	288.66	6.92	2.46%
Tesla	418.64	6.80	1.65%
Microsoft	371.13	2.56	0.69%
Amazon	239.49	0.65	-0.27%
Meta	558.87	3.73	-0.66%
Nvidia	198.13	3.16	1.62%
Visa	343.06	1.41	0.41%
JPMorgan	328.93	0.46	-0.14%
Oracle	146.59	1.17	-0.79%
J&J	256.39	2.12	-0.82%
SpaceX	169.62	5.43	3.31%
Exxon Mobil	136.13	0.07	0.05%
Alphabet	354.30	0.65	0.18%
Goldman Sachs	1013.32	6.89	-0.68%
Caterpillar	1070.35	37.16	3.60%
More

	Actual	Chg	%Chg
United States	4.4120	0.033	0.03%
United Kingdom	4.7646	0.045	0.04%
Japan	2.6860	0.048	0.05%
Australia	4.7300	0.028	-0.03%
Germany	2.9048	0.045	0.04%
Brazil	14.4300	0.030	0.03%
Russia	16.2300	0.050	-0.05%
India	6.7460	0.010	-0.01%
Canada	3.3830	0.009	0.01%
Italy	3.5890	0.009	-0.01%
France	3.5470	0.008	0.01%
South Africa	8.4450	0.065	0.07%
China	1.7300	0.003	0.00%
Switzerland	0.2720	0.010	0.01%
Chile	5.4500	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	58350	1,793	-2.98%
Ether	1569.47	40.4689	-2.51%
Binance	546.7	13.1100	-2.34%
Cardano	0.14592	0.0003	0.20%
Solana	73.4160	1.5540	-2.07%
XRP	1.03951	0.0176	-1.66%
Polkadot	0.82	0.0061	-0.74%
Avalanche	6.56	0.1120	-1.68%
Polygon	0.07	0.0012	-1.74%
Cosmos	1.51	0.0201	-1.31%
Dai	0.99977	0.0002	-0.02%
Litecoin	41.820	1.3059	-3.03%
Uniswap	2.76	0.1293	-4.47%
Algorand	0.08	0.0030	-3.54%
Bitcoin Cash	200.38	0.4100	-0.20%
More

News

Silver Rebounds from 7-Month Low
Gold Hovers Near 8-Month Low
FTSE MIB Ends First Half Up 15%
FTSE 100 Rises More than 3% in Q2
The DAX Index Closes 1.50% Higher
The CAC 40 Index Closes 0.44% Higher
Lead Hits 14-month Low
European Stocks Close at Records
Dow Rises to New Record
US Dollar Pulls Back from 15-Month Hi...
More