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 1.26B

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	78.873	0.69	0.89%
Brent	84.316	0.77	0.92%
Natural gas	2.7614	0.10	3.73%
Gasoline	3.0245	0.04	1.31%
Heating Oil	3.9674	0.07	1.67%
Gold	4349.51	6.08	0.14%
Silver	64.255	0.71	1.12%
Copper	6.6202	0.05	0.76%
Soybeans	1158.16	1.66	0.14%
Wheat	656.34	16.59	2.59%
Coal	127.85	0.40	-0.31%
Steel	2997.00	13.00	-0.43%
EU Gas	57.68	2.14	3.85%
Lumber	579.00	1.00	0.17%
Iron Ore CNY	714.00	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15625	0.0004	0.03%
GBPUSD	1.35017	0.0010	0.07%
AUDUSD	0.70708	0.0003	0.04%
NZDUSD	0.58944	0.0001	-0.01%
USDJPY	158.574	0.8100	0.51%
USDCNY	6.74419	0.0015	0.02%
USDCHF	0.80788	0.0000	0.00%
USDCAD	1.39385	0.0001	-0.01%
USDMXN	17.1403	0.0022	0.01%
USDINR	95.2680	0.1301	0.14%
USDBRL	5.08430	0.0133	-0.26%
USDRUB	82.5100	0.6000	0.73%
USDKRW	1418.47	10.5700	0.75%
DXY	99.635	0.0963	0.10%
USDTRY	47.7190	0.0253	0.05%
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	Actual	Chg	%Chg
US500	7766.49	9	0.11%
US30	54001	36	-0.07%
US100	29782	60	0.20%
JP225	67228	1,621	2.47%
GB100	10876	25	-0.23%
DE40	26366	46	0.18%
FR40	8701	14	-0.16%
IT40	53661	56	-0.10%
ES35	20147	30	-0.15%
ASX200	9216	47	-0.51%
SHANGHAI	3967	27	0.67%
SENSEX	78603	104	0.13%
TSX	36381	245	0.68%
MOEX	2293	12	0.51%
IBOVESPA	172513	0	0.00%
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	Actual	Chg	%Chg
Apple	313.33	0.92	0.29%
Tesla	328.58	9.05	2.83%
Microsoft	499.99	0.13	0.03%
Amazon	274.48	2.22	0.82%
Meta	592.10	2.20	0.37%
Nvidia	223.96	4.97	2.27%
Visa	362.50	7.97	-2.15%
Oracle	147.81	0.79	0.54%
JPMorgan	357.52	1.22	0.34%
J&J	259.24	2.26	0.88%
SpaceX	133.11	18.19	15.83%
Exxon Mobil	153.04	1.80	-1.16%
Alphabet	354.30	3.45	-0.96%
Goldman Sachs	1039.61	7.03	0.68%
Caterpillar	842.19	14.77	-1.72%
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	Actual	Chg	%Chg
United States	4.6610	0.010	0.01%
United Kingdom	4.9332	0.023	0.02%
Japan	2.8110	0.009	0.01%
Australia	4.9680	0.017	-0.02%
Germany	3.1404	0.011	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6700	0.040	0.04%
India	6.7630	0.017	-0.02%
Canada	3.6430	0.017	0.02%
Italy	3.9170	0.009	0.01%
France	3.9300	0.012	0.01%
South Africa	8.4700	0.075	-0.08%
China	1.6990	0.004	-0.01%
Switzerland	0.3700	0.014	0.01%
Chile	5.6350	0.010	-0.01%
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	Actual	Chg	%Chg
Bitcoin	65236	402	0.62%
Ether	1927.12	19.2600	1.01%
Binance	604.9	2.3600	0.39%
Cardano	0.19682	0.0022	1.11%
Solana	76.9097	0.7096	0.93%
XRP	1.03400	0.0055	0.53%
Polkadot	0.81	0.0114	1.43%
Avalanche	6.52	0.1017	1.58%
Polygon	0.08	0.0003	-0.32%
Cosmos	1.38	0.0054	0.39%
Dai	0.99974	0.0000	0.00%
Litecoin	45.480	0.0600	0.13%
Uniswap	4.04	0.0586	1.47%
Algorand	0.08	0.0003	-0.37%
Bitcoin Cash	216.42	1.7800	0.83%
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