Midland Exploration Inc. (TSXV: MD)
Canada
· Delayed Price · Currency is CAD 0.300
+0.010 (3.45%)
Jan 21, 2025, 3:50 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 0.19 | 0.19 | 0.31 | 0.21 | 0.2 | 0.02 | Upgrade
|
| Revenue Growth (YoY) | -38.11% | -38.11% | 49.69% | 4.05% | 751.30% | -29.48% | Upgrade
|
| Gross Profit | 0.19 | 0.19 | 0.31 | 0.21 | 0.2 | 0.02 | Upgrade
|
| Selling, General & Admin | 1.81 | 1.81 | 1.62 | 1.55 | 1.47 | 1.69 | Upgrade
|
| Operating Expenses | 3.44 | 3.44 | 2.8 | 2.95 | 1.88 | 2.09 | Upgrade
|
| Operating Income | -3.24 | -3.24 | -2.48 | -2.74 | -1.67 | -2.07 | Upgrade
|
| Interest Expense | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.31 | 0.25 | 0.08 | 0.1 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | -2.98 | -2.98 | -2.28 | -2.72 | -1.63 | -1.87 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0 | -0 | 0.03 | -0.04 | 0.01 | 0.09 | Upgrade
|
| Pretax Income | -2.98 | -2.98 | -2.25 | -2.76 | -1.63 | -1.78 | Upgrade
|
| Income Tax Expense | -1.03 | -1.03 | -1.14 | -0.86 | -0.6 | -0.44 | Upgrade
|
| Net Income | -1.95 | -1.95 | -1.11 | -1.9 | -1.02 | -1.35 | Upgrade
|
| Net Income to Common | -1.95 | -1.95 | -1.11 | -1.9 | -1.02 | -1.35 | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 82 | 75 | 72 | 70 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 82 | 75 | 72 | 70 | Upgrade
|
| Shares Change (YoY) | 5.66% | 5.66% | 8.91% | 4.05% | 2.85% | 6.16% | Upgrade
|
| EPS (Basic) | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Free Cash Flow | -4.52 | -4.52 | -4.64 | -5.37 | -6.84 | -4.94 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.06 | -0.07 | -0.09 | -0.07 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -1663.97% | -1663.97% | -787.60% | -1303.86% | -828.06% | -8711.44% | Upgrade
|
| Profit Margin | -1001.88% | -1001.88% | -352.16% | -903.03% | -506.29% | -5666.32% | Upgrade
|
| Free Cash Flow Margin | -2319.48% | -2319.48% | -1472.06% | -2549.97% | -3382.24% | -20807.94% | Upgrade
|
| EBITDA | -1.86 | -1.86 | -1.47 | -1.54 | -1.47 | -1.87 | Upgrade
|
| D&A For EBITDA | 1.38 | 1.38 | 1.01 | 1.21 | 0.2 | 0.19 | Upgrade
|
| EBIT | -3.24 | -3.24 | -2.48 | -2.74 | -1.67 | -2.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.