Midland Exploration Inc
XTSX:MD

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Midland Exploration Inc Logo
Midland Exploration Inc
XTSX:MD
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Price: 0.46 CAD Market Closed
Market Cap: 49.4m CAD

Balance Sheet

Balance Sheet Decomposition
Midland Exploration Inc

Current Assets 9.2m
Cash & Short-Term Investments 8.6m
Receivables 524k
Other Current Assets 112.3k
Non-Current Assets 37.6m
Long-Term Investments 108.4k
PP&E 37.3m
Other Non-Current Assets 159.1k
Current Liabilities 2m
Accounts Payable 725.2k
Other Current Liabilities 1.3m
Non-Current Liabilities 236.1k
Long-Term Debt 236.1k

Balance Sheet
Midland Exploration Inc

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Balance Sheet
Currency: CAD
Sep-1999 Sep-2000 Sep-2001 Sep-2002 Sep-2003 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024 Sep-2025
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
5
3
0
1
1
2
0
2
2
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
2
2
Cash Equivalents
0
0
0
0
0
0
0
1
0
0
0
0
0
0
1
5
3
0
1
1
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
3
3
3
5
3
3
3
9
7
7
12
10
6
5
3
3
7
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
2
1
2
0
1
0
1
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
2
1
1
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
0
0
0
0
0
4
4
3
5
5
4
4
11
12
11
15
12
9
7
6
5
9
PP&E Net
0
0
0
0
0
0
1
1
1
2
2
3
4
6
10
14
18
23
26
31
32
35
35
37
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
31
32
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
1
0
0
0
0
1
1
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+89%
5
+493%
5
-2%
5
+3%
7
+34%
8
+12%
8
+3%
10
+25%
24
+146%
26
+8%
30
+12%
39
+30%
39
+1%
40
+3%
39
-2%
42
+6%
41
-1%
47
+14%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
1
1
0
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
Total Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
+9%
0
N/A
0
N/A
0
N/A
0
-80%
0
+380%
0
+79%
0
-7%
0
+8%
0
-26%
0
+47%
0
-57%
0
+70%
1
+95%
1
+24%
1
-24%
1
+69%
1
+31%
2
+13%
1
-41%
2
+104%
2
-10%
2
+33%
Equity
Common Stock
1
1
1
1
1
2
2
7
7
8
10
12
14
16
32
35
39
48
49
51
53
56
57
65
Retained Earnings
2
1
1
1
1
2
2
3
3
4
5
6
7
8
11
12
15
16
17
19
21
22
25
27
Additional Paid In Capital
0
0
0
0
0
0
0
0
1
1
1
1
1
2
2
3
5
5
5
6
6
7
7
7
Total Equity
0
N/A
0
-14%
0
N/A
0
N/A
0
N/A
0
N/A
1
+56%
5
+656%
5
-2%
5
+3%
7
+40%
7
+11%
8
+7%
10
+24%
24
+148%
26
+8%
29
+13%
38
+29%
38
0%
38
+2%
38
0%
40
+4%
40
-1%
45
+13%
Total Liabilities & Equity
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
+89%
5
+493%
5
-2%
5
+3%
7
+34%
8
+12%
8
+3%
10
+25%
24
+146%
26
+8%
30
+12%
39
+30%
39
+1%
40
+3%
39
-2%
42
+6%
41
-1%
47
+14%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
10
11
20
20
22
24
25
27
29
55
57
61
69
70
72
76
83
87
107