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 1.41B

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

	Actual	Chg	%Chg
Crude Oil	94.123	3.58	3.96%
Brent	96.974	3.88	4.17%
Natural gas	3.1705	0.06	-1.81%
Gasoline	3.1299	0.08	2.76%
Heating Oil	3.7280	0.14	3.92%
Gold	4311.32	19.68	-0.45%
Silver	67.513	0.22	0.32%
Copper	6.2513	0.01	-0.19%
Soybeans	1118.02	3.48	-0.31%
Wheat	575.04	4.96	-0.86%
Coal	148.75	1.20	0.81%
Steel	3141.00	20.00	-0.63%
TTF Gas	50.95	2.45	5.05%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	758.00	8.00	-1.04%
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	Actual	Chg	%Chg
EURUSD	1.15339	0.0012	0.11%
GBPUSD	1.33440	0.0006	0.05%
AUDUSD	0.70498	0.0001	0.01%
NZDUSD	0.58051	0.0010	0.17%
USDJPY	160.306	0.0150	0.01%
USDCNY	6.78625	0.0034	-0.05%
USDCHF	0.79652	0.0004	0.05%
USDCAD	1.39385	0.0000	0.00%
USDMXN	17.4533	0.0214	-0.12%
USDINR	95.2320	0.1050	-0.11%
USDBRL	5.18030	0.0013	0.03%
USDRUB	74.0100	0.3100	0.42%
USDKRW	1539.10	20.4600	-1.31%
DXY	100.011	0.0584	-0.06%
USDTRY	46.0993	0.0578	0.13%
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	Actual	Chg	%Chg
US500	7390.75	7	0.10%
US30	50700	167	-0.33%
US100	29007	50	0.17%
JP225	63835	2,753	-4.13%
GB100	10368	8	0.07%
DE40	24393	366	-1.48%
FR40	8218	26	-0.32%
IT40	49893	281	-0.56%
ES35	18345	69	0.38%
ASX200	8625	61	-0.70%
SHANGHAI	3955	73	-1.81%
SENSEX	73720	523	-0.71%
TSX	34413	804	-2.28%
MOEX	2561	19	-0.73%
IBOVESPA	169019	1,312	-0.77%
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	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
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	Actual	Chg	%Chg
United States	4.5710	0.049	0.05%
United Kingdom	4.9000	0.025	0.03%
Japan	2.7100	0.038	0.04%
Australia	4.9300	0.010	-0.01%
Germany	3.0376	0.014	0.01%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9520	0.063	-0.06%
Canada	3.4730	0.036	0.04%
Italy	3.8153	0.031	0.03%
France	3.6880	0.000	0.00%
South Africa	8.7200	0.170	0.17%
China	1.7300	0.029	-0.03%
Switzerland	0.4240	0.027	0.03%
Chile	5.5950	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	62660	574	-0.91%
Ether	1655.03	31.2000	-1.85%
Binance	594.2	10.0500	-1.66%
Cardano	0.16124	0.0038	-2.30%
Solana	65.3600	1.0000	-1.51%
XRP	1.13568	0.0192	-1.66%
Polkadot	0.96	0.0148	-1.52%
Avalanche	6.60	0.2087	-3.07%
Polygon	0.08	0.0000	0.00%
Cosmos	1.72	0.0051	0.30%
Dai	0.99961	0.0005	0.05%
Litecoin	42.290	0.5216	-1.22%
Uniswap	2.54	0.0242	-0.94%
Algorand	0.09	0.0025	-2.65%
Bitcoin Cash	221.48	8.5500	-3.72%
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