Midland Exploration Inc. (TSXV:MD)
Canada · Delayed Price · Currency is CAD 0.3900
+0.0050 (1.30%)
Aug 10, 2026, 3:40 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 0.37 | 0.16 | 0.19 | 0.31 | 0.21 | 0.2 | |
Revenue Growth | 151.39% | -15.63% | -38.11% | 49.69% | 4.05% | 751.30% |
Gross Profit | 0.37 | 0.16 | 0.19 | 0.31 | 0.21 | 0.2 |
Selling, General & Admin | 1.76 | 1.73 | 1.81 | 1.62 | 1.55 | 1.47 |
Operating Expenses | 3.3 | 2.97 | 3.44 | 2.8 | 2.95 | 1.88 |
Operating Income | -2.93 | -2.81 | -3.24 | -2.48 | -2.74 | -1.67 |
Interest Expense | -0.02 | -0.01 | -0 | -0 | -0.01 | -0.01 |
Interest & Investment Income | 0.25 | 0.23 | 0.31 | 0.25 | 0.08 | 0.1 |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.04 | -0.04 | -0.05 | -0.05 |
EBT Excluding Unusual Items | -2.75 | -2.63 | -2.98 | -2.28 | -2.72 | -1.63 |
Gain (Loss) on Sale of Investments | 0.08 | 0.08 | -0 | 0.03 | -0.04 | 0.01 |
Pretax Income | -2.67 | -2.55 | -2.98 | -2.25 | -2.76 | -1.63 |
Income Tax Expense | -0.85 | -0.43 | -1.03 | -1.14 | -0.86 | -0.6 |
Net Income | -1.83 | -2.12 | -1.95 | -1.11 | -1.9 | -1.02 |
Net Income to Common | -1.83 | -2.12 | -1.95 | -1.11 | -1.9 | -1.02 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 105 | 95 | 86 | 82 | 75 | 72 |
Shares Outstanding (Diluted) | 105 | 95 | 86 | 82 | 75 | 72 |
Shares Change | 17.67% | 10.03% | 5.66% | 8.91% | 4.05% | 2.85% |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | -0.01 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -8.23 | -5.63 | -4.52 | -4.64 | -5.37 | -6.84 |
Free Cash Flow Per Share | -0.08 | -0.06 | -0.05 | -0.06 | -0.07 | -0.10 |
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% |
Profit Margin | -498.46% | -1291.43% | -1001.88% | -352.16% | -903.03% | -506.29% |
Free Cash Flow Margin | -2245.87% | -3422.38% | -2319.48% | -1472.06% | -2549.97% | -3382.24% |
EBITDA | -1.58 | -1.73 | -1.89 | -1.5 | -1.54 | -1.47 |
D&A For EBITDA | 1.35 | 1.07 | 1.35 | 0.98 | 1.21 | 0.2 |
EBIT | -2.93 | -2.81 | -3.24 | -2.48 | -2.74 | -1.67 |