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Midland Exploration Inc. (MIDLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2700-0.0070 (-2.53%)
As of 09:41AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,454
1,896
1,491
1,307
Other short-term investments
2,507
4,516
5,940
9,716
Total cash
4,961
6,412
7,431
11,023
Net receivables
224.947
59.928
50.128
176.967
Total current assets
5,679
6,806
8,997
12,252
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,040
32,319
30,807
26,431
Accumulated depreciation
-
-89.676
-59.784
-29.892
Net property, plant and equipment
35,040
32,319
30,748
26,431
Equity and other investments
944.131
40.95
170.578
210.061
Total non-current assets
35,984
32,410
30,918
26,641
Total assets
41,663
39,216
39,915
38,894
Liabilities and stockholders' equity
Liabilities
Current liabilities
Deferred revenues
719.996
434.135
209.993
337.574
Other current liabilities
-
113.48
-
-
Total current liabilities
1,865
870.822
1,492
1,278
Non-current liabilities
Total non-current liabilities
16.612
51.108
82.409
110.549
Total liabilities
1,882
921.93
1,574
1,389
Stockholders' equity
Common stock
55,569
52,968
51,177
49,399
Retained earnings
-22,421
-21,105
-19,068
-17,912
Total stockholders' equity
39,781
38,294
38,341
37,505
Total liabilities and stockholders' equity
41,663
39,216
39,915
38,894