Major Drilling | MDI - Trade Creditors

Major Drilling reported CAD112.85M in Trade Creditors 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 1.45B

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

	Trade Creditors	Change		Date
Capstone Mining	USD 325.8M		175.51M	Mar/2026
First Majestic Silver	USD 41.08M		16.67M	Mar/2026
First Quantum Minera	USD 576M		14M	Mar/2026
Fortuna Silver Mines	USD 75.05M		2.88M	Mar/2026
Lundin Mining	USD 367.2M		82.3M	Mar/2026
Major Drilling	CAD 112.85M		25M	Dec/2025
Sherritt International	CAD 169.4M		12.4M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.448	0.22	0.26%
Brent	88.491	0.65	0.74%
Natural gas	2.9073	0.03	1.16%
Gasoline	3.3193	0.00	-0.02%
Heating Oil	4.2221	0.04	-0.89%
Gold	4593.35	0.39	-0.01%
Silver	68.424	0.33	0.48%
Copper	6.5528	0.05	-0.71%
Soybeans	1248.50	5.75	-0.46%
Wheat	735.31	4.81	0.66%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.25	0.47	0.72%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16405	0.0011	-0.09%
GBPUSD	1.35814	0.0013	-0.10%
AUDUSD	0.71802	0.0010	0.14%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.464	0.1485	0.09%
USDCNY	6.72077	0.0019	-0.03%
USDCHF	0.80563	0.0002	0.02%
USDCAD	1.38807	0.0004	0.03%
USDMXN	16.9882	0.0316	0.19%
USDINR	95.5390	0.1843	0.19%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.5800	2.2050	2.61%
USDKRW	1380.53	4.4100	-0.32%
DXY	99.232	0.0666	0.07%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7710.15	34	0.45%
US30	53441	22	-0.04%
US100	29423	198	0.68%
JP225	66244	18	-0.03%
GB100	10828	50	-0.46%
DE40	26374	88	0.34%
FR40	8373	90	-1.06%
IT40	52643	240	-0.45%
ES35	19968	99	-0.49%
ASX200	8969	158	-1.74%
SHANGHAI	3957	44	1.13%
SENSEX	76934	539	-0.70%
TSX	36814	0	0.00%
MOEX	2086	15	0.70%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6710	0.018	0.02%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2532	0.027	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0880	0.034	0.03%
France	4.1090	0.027	0.03%
South Africa	8.6450	0.020	0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79750	738	0.93%
Ether	2507.42	0.8877	0.04%
Binance	708.0	0.4400	0.06%
Cardano	0.21381	0.0011	0.50%
Solana	104.6842	2.4242	2.37%
XRP	1.43084	0.0081	0.57%
Polkadot	0.87	0.0022	-0.25%
Avalanche	7.43	0.0114	-0.15%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.52	0.0046	0.31%
Dai	0.99990	0.0000	0.00%
Litecoin	49.980	0.5200	-1.03%
Uniswap	4.48	0.0998	2.28%
Algorand	0.09	0.0008	0.87%
Bitcoin Cash	270.03	1.1600	0.43%
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