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Midland Exploration Inc. (TSXV:MD)
Canada flag Canada · Delayed Price · Currency is CAD
0.3900
+0.0050 (1.30%)
Aug 10, 2026, 3:40 PM EST

Midland Exploration Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
0.370.160.190.310.210.2
Revenue Growth
151.39%-15.63%-38.11%49.69%4.05%751.30%
Gross Profit
0.370.160.190.310.210.2
Operating Income
-2.93-2.81-3.24-2.48-2.74-1.67
Net Income
-1.83-2.12-1.95-1.11-1.9-1.02
Earnings Per Share
-0.02-0.02-0.02-0.01-0.03-0.01
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
7.668.564.784.966.417.43
Total Debt
0.250.260.020.050.080.11
Net Cash (Debt)
7.418.34.764.916.337.32
Net Cash Growth
31.43%74.17%-2.96%-22.43%-13.54%-32.76%
Net Cash Per Share
0.070.090.060.060.080.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2.64-2.34-1.6-0.46-1.19-1.2
Capital Expenditures
-5.59-3.29-2.92-4.17-4.17-5.64
Free Cash Flow
-8.23-5.63-4.52-4.64-5.37-6.84
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
-800.27%-1707.07%-1663.97%-787.61%-1303.86%-828.06%
Pretax Margin
-729.95%-1552.06%-1528.60%-714.12%-1310.02%-804.56%
Profit Margin
-498.46%-1291.43%-1001.88%-352.16%-903.03%-506.29%
FCF Margin
-2245.87%-3422.38%-2319.48%-1472.06%-2549.97%-3382.24%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
132.87359.28151.51131.40152.84225.18