Major Drilling | MDI - Trade Debtors

Major Drilling reported CAD139.45M in Trade Debtors 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 1.32B

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 Debtors	Change		Date
Capstone Mining	USD 354.59M		105.49M	Dec/2025
First Majestic Silver	USD 138.29M		39.25M	Dec/2025
First Quantum Minera	USD 1.89B		513M	Dec/2025
Fortuna Silver Mines	USD 82.03M		17.21M	Dec/2025
Lundin Mining	USD 685.8M		106.6M	Sep/2025
Major Drilling	CAD 139.45M		56.63M	Dec/2025
Sherritt International	CAD 319M		246.2M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	102.935	1.45	-1.38%
Brent	109.755	2.35	-2.09%
Natural gas	3.0324	0.01	0.28%
Gasoline	3.7092	0.05	-1.37%
Heating Oil	4.0537	0.06	-1.48%
Gold	4558.29	8.65	-0.19%
Silver	77.226	0.44	-0.56%
Copper	6.2679	0.00	-0.07%
Soybeans	1215.37	2.37	0.20%
Wheat	671.75	7.25	1.09%
Coal	132.50	0.80	0.61%
Steel	3190.00	21.00	-0.65%
TTF Gas	49.64	0.61	-1.20%
Lumber	593.00	4.00	0.68%
Iron Ore CNY	802.50	0.50	-0.06%
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	Actual	Chg	%Chg
EURUSD	1.16454	0.0012	-0.10%
GBPUSD	1.34185	0.0016	-0.12%
AUDUSD	0.71503	0.0018	-0.25%
NZDUSD	0.58586	0.0017	-0.30%
USDJPY	158.979	0.1610	0.10%
USDCNY	6.79992	0.0005	0.01%
USDCHF	0.78528	0.0009	0.11%
USDCAD	1.37481	0.0008	0.06%
USDMXN	17.2959	0.0189	0.11%
USDINR	96.2705	0.2811	0.29%
USDBRL	5.00990	0.0002	0.00%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1499.94	10.5200	0.71%
DXY	99.075	0.0918	0.09%
USDTRY	45.5809	0.0058	0.01%
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	Actual	Chg	%Chg
US500	7396.21	7	-0.09%
US30	49641	45	-0.09%
US100	28866	129	-0.44%
JP225	60795	21	-0.03%
GB100	10324	128	1.26%
DE40	24249	59	-0.24%
FR40	7987	35	0.44%
IT40	48669	447	-0.91%
ES35	17755	132	0.75%
ASX200	8532	27	0.31%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2668	34	1.31%
IBOVESPA	176976	308	-0.17%
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	Actual	Chg	%Chg
Apple	297.83	2.40	-0.80%
Tesla	409.99	12.25	-2.90%
Microsoft	423.66	1.74	0.41%
Amazon	264.89	0.75	0.28%
Meta	611.21	3.02	-0.49%
Nvidia	222.32	3.00	-1.33%
Visa	332.64	6.89	2.12%
JPMorgan	300.73	2.92	0.98%
Oracle	186.61	6.34	-3.29%
J&J	228.92	2.21	0.97%
P&G	142.39	0.82	0.58%
Exxon Mobil	160.49	2.57	1.63%
Alphabet	396.94	0.16	0.04%
Goldman Sachs	946.36	2.11	-0.22%
Caterpillar	863.81	24.50	-2.76%
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	Actual	Chg	%Chg
United States	4.6000	0.007	0.01%
United Kingdom	5.1460	0.033	-0.03%
Japan	2.7340	0.012	-0.01%
Australia	5.0450	0.019	-0.02%
Germany	3.1614	0.008	0.01%
Brazil	14.4000	0.062	-0.06%
Russia	14.8100	0.050	0.05%
India	7.1210	0.033	0.03%
Canada	3.6930	0.123	0.12%
Italy	3.9367	0.021	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5560	0.052	0.05%
Chile	5.5300	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	76904	38	-0.05%
Ether	2128.86	0.1800	0.01%
Binance	645.7	1.0700	0.17%
Cardano	0.25169	0.0004	0.14%
Solana	85.2701	0.0397	-0.05%
XRP	1.38891	0.0002	-0.01%
Polkadot	1.25	0.0003	-0.02%
Avalanche	9.26	0.0300	0.33%
Polygon	0.09	0.0003	0.33%
Cosmos	2.05	0.0202	-0.97%
Dai	1.00063	0.0001	-0.01%
Litecoin	54.278	0.0408	-0.08%
Uniswap	3.54	0.0023	-0.06%
Algorand	0.11	0.0007	-0.62%
Bitcoin Cash	376.66	1.5400	-0.41%
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