Midland Exploration Inc. (TSXV: MD)
Canada
· Delayed Price · Currency is CAD 0.355
+0.040 (12.70%)
Nov 22, 2024, 3:05 PM EST
Midland Exploration Income Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 0.3 | 0.31 | 0.21 | 0.2 | 0.02 | 0.03 | Upgrade
|
| Revenue Growth (YoY) | 7.93% | 49.69% | 4.05% | 751.30% | -29.48% | -69.25% | Upgrade
|
| Gross Profit | 0.3 | 0.31 | 0.21 | 0.2 | 0.02 | 0.03 | Upgrade
|
| Selling, General & Admin | 1.78 | 1.62 | 1.55 | 1.47 | 1.69 | 1.4 | Upgrade
|
| Operating Expenses | 4.03 | 2.8 | 2.95 | 1.88 | 2.09 | 2.84 | Upgrade
|
| Operating Income | -3.73 | -2.48 | -2.74 | -1.67 | -2.07 | -2.81 | Upgrade
|
| Interest Expense | -0 | -0 | -0.01 | -0.01 | -0.01 | - | Upgrade
|
| Interest & Investment Income | 0.3 | 0.25 | 0.08 | 0.1 | 0.25 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.14 | Upgrade
|
| EBT Excluding Unusual Items | -3.48 | -2.28 | -2.72 | -1.63 | -1.87 | -2.61 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.07 | 0.03 | -0.04 | 0.01 | 0.09 | 0.03 | Upgrade
|
| Pretax Income | -3.55 | -2.25 | -2.76 | -1.63 | -1.78 | -2.58 | Upgrade
|
| Income Tax Expense | -0.83 | -1.14 | -0.86 | -0.6 | -0.44 | -1.44 | Upgrade
|
| Net Income | -2.73 | -1.11 | -1.9 | -1.02 | -1.35 | -1.14 | Upgrade
|
| Net Income to Common | -2.73 | -1.11 | -1.9 | -1.02 | -1.35 | -1.14 | Upgrade
|
| Shares Outstanding (Basic) | 85 | 82 | 75 | 72 | 70 | 66 | Upgrade
|
| Shares Outstanding (Diluted) | 85 | 82 | 75 | 72 | 70 | 66 | Upgrade
|
| Shares Change (YoY) | 6.74% | 8.91% | 4.05% | 2.85% | 6.16% | 11.33% | Upgrade
|
| EPS (Basic) | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Free Cash Flow | -2.52 | -4.64 | -5.37 | -6.84 | -4.94 | -9.33 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.06 | -0.07 | -0.09 | -0.07 | -0.14 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -1241.46% | -787.60% | -1303.86% | -828.06% | -8711.44% | -8336.34% | Upgrade
|
| Profit Margin | -907.69% | -352.16% | -903.03% | -506.29% | -5666.32% | -3392.66% | Upgrade
|
| Free Cash Flow Margin | -838.77% | -1472.06% | -2549.97% | -3382.24% | -20807.94% | -27707.76% | Upgrade
|
| EBITDA | -1.68 | -1.47 | -1.51 | -1.47 | -1.87 | -1.55 | Upgrade
|
| D&A For EBITDA | 2.05 | 1.01 | 1.24 | 0.2 | 0.19 | 1.26 | Upgrade
|
| EBIT | -3.73 | -2.48 | -2.74 | -1.67 | -2.07 | -2.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.