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 1.15B

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 1.06B		405.97M	Mar/2026
First Majestic Silver	USD 250.71M		46.75M	Mar/2026
First Quantum Minera	USD 5.69B		768M	Mar/2026
Fortuna Silver Mines	USD 136.6M		53.49M	Mar/2026
Lundin Mining	USD 171.1M		207.5M	Mar/2026
Major Drilling	CAD 33.5M		1.26M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.163	0.32	-0.38%
Brent	88.563	0.66	-0.74%
Natural gas	2.8493	0.01	-0.37%
Gasoline	3.3871	0.00	-0.06%
Heating Oil	4.1057	0.01	-0.32%
Gold	4026.79	18.75	0.47%
Silver	57.074	0.68	1.21%
Copper	6.3257	0.03	0.42%
Soybeans	1220.78	5.22	-0.43%
Wheat	676.48	2.48	0.37%
Coal	130.40	0.40	0.31%
Steel	3070.00	32.00	-1.03%
EU Gas	57.93	0.79	-1.35%
Lumber	646.00	11.00	1.73%
Iron Ore CNY	748.50	9.50	-1.25%
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	Actual	Chg	%Chg
EURUSD	1.14143	0.0000	0.00%
GBPUSD	1.34332	0.0002	0.01%
AUDUSD	0.70036	0.0007	0.10%
NZDUSD	0.58631	0.0023	0.40%
USDJPY	162.508	0.0105	0.01%
USDCNY	6.76742	0.0018	-0.03%
USDCHF	0.81028	0.0001	0.01%
USDCAD	1.40734	0.0004	0.03%
USDMXN	17.4165	0.0136	-0.08%
USDINR	96.4900	0.0019	0.00%
USDBRL	5.10640	0.0008	0.02%
USDRUB	78.7332	0.5332	0.68%
USDKRW	1479.00	2.9900	0.20%
DXY	100.965	0.0130	-0.01%
USDTRY	47.1965	0.0034	0.01%
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	Actual	Chg	%Chg
US500	7456.73	13	0.18%
US30	51902	63	0.12%
US100	28574	31	-0.11%
JP225	64920	779	1.21%
GB100	10525	76	-0.71%
DE40	24750	96	-0.39%
FR40	8340	1	0.02%
IT40	51863	19	-0.04%
ES35	19207	10	-0.05%
ASX200	8720	71	-0.81%
SHANGHAI	3796	32	0.85%
SENSEX	77709	443	-0.57%
TSX	34960	304	-0.86%
MOEX	1997	39	1.99%
IBOVESPA	173371	343	-0.20%
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	Actual	Chg	%Chg
Apple	326.69	7.05	-2.11%
Tesla	369.93	10.91	-2.86%
Microsoft	402.29	8.47	2.15%
Amazon	250.03	2.80	1.13%
Meta	645.70	0.31	-0.05%
Nvidia	203.38	0.57	0.28%
Visa	361.21	2.65	0.74%
JPMorgan	338.87	2.23	-0.65%
Oracle	121.45	4.96	-3.92%
J&J	248.87	4.17	-1.65%
SpaceX	119.85	4.14	-3.34%
Exxon Mobil	148.36	1.00	0.68%
Alphabet	351.50	4.73	1.36%
Goldman Sachs	1054.09	11.13	-1.04%
Caterpillar	864.54	15.74	-1.79%
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	Actual	Chg	%Chg
United States	4.5980	0.001	0.00%
United Kingdom	5.0442	0.060	0.05%
Japan	2.7310	0.019	0.02%
Australia	4.9720	0.008	-0.01%
Germany	3.1593	0.036	0.04%
Brazil	14.7390	0.069	0.07%
Russia	16.8200	0.070	0.07%
India	6.7910	0.028	0.03%
Canada	3.5650	0.005	0.01%
Italy	3.9780	0.021	0.02%
France	3.9470	0.000	0.00%
South Africa	8.7100	0.030	0.03%
China	1.7350	0.003	0.00%
Switzerland	0.4550	0.027	0.03%
Chile	5.5700	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	65516	287	0.44%
Ether	1915.59	12.4968	0.66%
Binance	573.6	2.9000	0.51%
Cardano	0.17080	0.0009	0.56%
Solana	78.0781	0.2849	0.37%
XRP	1.11760	0.0057	0.51%
Polkadot	0.83	0.0049	0.59%
Avalanche	6.62	0.0413	0.63%
Polygon	0.08	0.0002	-0.18%
Cosmos	1.49	0.0010	0.07%
Dai	0.99991	0.0002	0.02%
Litecoin	47.370	0.0440	0.09%
Uniswap	3.66	0.0311	0.86%
Algorand	0.08	0.0003	0.33%
Bitcoin Cash	221.21	1.4000	0.64%
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