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Midland Exploration Inc
Previous close
$0.39
Day range
$0.38 - $0.39
Year range
$0.33 - $0.68
Market cap
32.58M CAD
Avg Volume
41.22K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 31.80K | 82.31% |
Operating expense | 568.85K | 55.91% |
Net income | -386.47K | -582.77% |
Net profit margin | -1.22K | -274.52% |
Earnings per share | — | — |
EBITDA | -490.44K | -1,194.59% |
Effective tax rate | 18.68% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.32M | -17.07% |
Total assets | 42.76M | 2.00% |
Total liabilities | 1.83M | 31.34% |
Total equity | 40.93M | — |
Shares outstanding | 86.87M | — |
Price to book | 0.83 | — |
Return on assets | -3.18% | — |
Return on capital | -3.32% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -386.47K | -582.77% |
Cash from operations | -938.25K | -53.50% |
Cash from investing | -365.44K | 21.59% |
Cash from financing | 2.51M | -23.62% |
Net change in cash | 1.20M | -45.45% |
Free cash flow | -961.08K | -54.97% |
About
Founded
1995
Website