CA Stock MarketDetailed Quotes

Major Drilling Group International Inc (MDI)

Watchlist
  • 16.080
  • -0.760-4.51%
15min DelayMarket Closed May 15 16:00 ET
1.32BMarket Cap89.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Major Drilling Group International Inc (MDI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
40.82%88.65M
-35.59%64.69M
-45.16%47.08M
-52.21%45.99M
-52.21%45.99M
-39.97%62.95M
8.61%100.43M
13.08%85.85M
1.89%96.22M
1.89%96.22M
-Cash and cash equivalents
40.82%88.65M
-35.59%64.69M
-45.16%47.08M
-52.21%45.99M
-52.21%45.99M
-39.97%62.95M
8.61%100.43M
13.08%85.85M
1.89%96.22M
1.89%96.22M
Receivables
14.72%139.45M
53.70%196.08M
26.41%164.04M
20.36%151.72M
20.36%151.72M
38.28%121.55M
-6.64%127.57M
-4.59%129.77M
-9.94%126.05M
-9.94%126.05M
-Accounts receivable
14.92%132.26M
54.01%191.09M
26.91%158.54M
18.39%144.73M
18.39%144.73M
36.16%115.09M
-8.03%124.08M
-6.76%124.92M
-11.18%122.25M
-11.18%122.25M
-Taxes receivable
11.22%7.19M
42.87%4.99M
13.56%5.5M
83.85%6.99M
83.85%6.99M
91.41%6.46M
101.62%3.49M
139.07%4.85M
62.80%3.8M
62.80%3.8M
Inventory
-8.13%110.28M
5.00%114.75M
4.70%115.48M
4.35%115.63M
4.35%115.63M
6.58%120.04M
-8.35%109.29M
-4.97%110.3M
-3.75%110.81M
-3.75%110.81M
Prepaid assets
-19.85%8.48M
22.63%9.47M
10.39%12.11M
-10.93%8.49M
-10.93%8.49M
-7.05%10.59M
-41.58%7.73M
-16.03%10.97M
-13.31%9.53M
-13.31%9.53M
Total current assets
10.07%346.86M
11.59%384.98M
0.54%338.71M
-6.07%321.83M
-6.07%321.83M
-0.52%315.13M
-4.58%345.01M
-1.22%336.88M
-4.97%342.61M
-4.97%342.61M
Non current assets
Net PPE
-4.87%278.92M
9.73%284.5M
12.67%284.28M
18.54%286.73M
18.54%286.73M
25.19%293.18M
12.90%259.27M
13.61%252.31M
9.59%241.89M
9.59%241.89M
-Gross PPE
-4.87%278.92M
9.73%284.5M
12.67%284.28M
18.54%286.73M
18.54%286.73M
25.19%293.18M
12.90%259.27M
13.61%252.31M
9.59%241.89M
9.59%241.89M
Investments and advances
-3.65%17.84M
16.75%17.78M
16.76%17.75M
--17.81M
--17.81M
--18.52M
--15.23M
--15.21M
--0
--0
-Long term equity investment
-3.65%17.84M
16.75%17.78M
16.76%17.75M
--17.81M
--17.81M
--18.52M
--15.23M
--15.21M
--0
--0
Goodwill and other intangible assets
-5.39%86.85M
261.69%89.1M
260.05%88.72M
263.55%90.22M
263.55%90.22M
269.81%91.8M
-1.74%24.63M
-2.92%24.64M
-4.53%24.82M
-4.53%24.82M
-Goodwill
-7.29%67.29M
194.78%67.54M
191.18%66.03M
191.91%65.96M
191.91%65.96M
224.38%72.58M
2.46%22.91M
1.22%22.68M
-0.41%22.6M
-0.41%22.6M
-Other intangible assets
1.81%19.56M
1,152.03%21.56M
1,055.68%22.69M
993.11%24.26M
993.11%24.26M
684.97%19.22M
-36.39%1.72M
-34.08%1.96M
-32.84%2.22M
-32.84%2.22M
Non current deferred assets
17.10%4.14M
-19.18%2.58M
-19.59%2.34M
-25.10%2.15M
-25.10%2.15M
34.05%3.54M
7.12%3.19M
-19.38%2.9M
-35.37%2.87M
-35.37%2.87M
Total non current assets
-4.74%387.75M
30.31%393.96M
33.22%393.08M
47.24%396.91M
47.24%396.91M
55.56%407.04M
17.32%302.32M
17.52%295.06M
7.33%269.57M
7.33%269.57M
Total assets
1.72%734.61M
20.33%778.95M
15.80%731.79M
17.41%718.74M
17.41%718.74M
24.85%722.17M
4.53%647.33M
6.72%631.94M
0.08%612.18M
0.08%612.18M
Liabilities
Current liabilities
Current debt and capital lease obligation
1.95%1.99M
27.13%2.06M
33.39%2.22M
44.87%2.02M
44.87%2.02M
47.39%1.95M
12.83%1.62M
6.81%1.66M
-13.73%1.4M
-13.73%1.4M
-Current capital lease obligation
1.95%1.99M
27.13%2.06M
33.39%2.22M
44.87%2.02M
44.87%2.02M
47.39%1.95M
12.83%1.62M
6.81%1.66M
-13.73%1.4M
-13.73%1.4M
Payables
15.53%118.24M
53.71%145.36M
36.96%123.14M
29.13%116.99M
29.13%116.99M
37.12%102.35M
-7.39%94.57M
-4.18%89.91M
-14.39%90.59M
-14.39%90.59M
-accounts payable
19.46%112.85M
57.51%137.85M
37.40%117M
30.69%112.69M
30.69%112.69M
38.84%94.47M
-7.84%87.52M
-4.04%85.15M
-15.58%86.23M
-15.58%86.23M
-Total tax payable
-31.61%5.39M
6.60%7.51M
29.13%6.14M
-1.65%4.3M
-1.65%4.3M
19.42%7.88M
-1.37%7.05M
-6.49%4.76M
18.86%4.37M
18.86%4.37M
Other current liabilities
--7.78M
--7.41M
-27.29%6.54M
0.07%8.87M
0.07%8.87M
----
----
27.33%9M
24.17%8.86M
24.17%8.86M
Current liabilities
22.74%128.01M
60.97%154.83M
31.15%131.89M
26.80%127.88M
26.80%127.88M
23.48%104.3M
-13.98%96.19M
-1.84%100.57M
-11.98%100.85M
-11.98%100.85M
Non current liabilities
Long term debt and capital lease obligation
-10.50%33.5M
648.66%34.77M
597.65%34.51M
957.27%35.11M
957.27%35.11M
916.92%37.43M
16.27%4.64M
16.62%4.95M
-86.13%3.32M
-86.13%3.32M
-Long term debt
-5.93%27.24M
--27.97M
--27.66M
--27.68M
--27.68M
--28.95M
----
----
----
----
-Long term capital lease obligation
-26.10%6.27M
46.38%6.8M
38.46%6.85M
123.73%7.43M
123.73%7.43M
130.35%8.48M
16.27%4.64M
16.62%4.95M
-16.24%3.32M
-16.24%3.32M
Non current deferred liabilities
-22.63%15.4M
22.07%16.31M
30.11%17.74M
43.28%20.32M
43.28%20.32M
45.94%19.9M
9.12%13.36M
12.67%13.64M
12.33%14.18M
12.33%14.18M
Other non current liabilities
-37.76%14.07M
--15.04M
--15.65M
--13.34M
--13.34M
--22.61M
----
----
----
----
Total non current liabilities
-21.23%62.97M
267.21%66.11M
265.37%67.9M
292.96%68.77M
292.96%68.77M
361.65%79.94M
10.88%18M
-23.87%18.58M
-60.71%17.5M
-60.71%17.5M
Total liabilities
3.66%190.98M
93.48%220.94M
67.68%199.79M
66.15%196.64M
66.15%196.64M
81.01%184.24M
-10.82%114.19M
-6.08%119.15M
-25.62%118.35M
-25.62%118.35M
Shareholders'equity
Share capital
1.15%266.13M
0.81%265.22M
0.14%263.45M
0.16%263.11M
0.16%263.11M
0.22%263.11M
-0.16%263.09M
-1.15%263.08M
-1.27%262.68M
-1.27%262.68M
-common stock
1.15%266.13M
0.81%265.22M
0.14%263.45M
0.16%263.11M
0.16%263.11M
0.22%263.11M
-0.16%263.09M
-1.15%263.08M
-1.27%262.68M
-1.27%262.68M
Retained earnings
8.11%191.01M
8.65%201.85M
12.04%187.79M
17.10%177.7M
17.10%177.7M
24.59%176.68M
27.40%185.78M
32.10%167.61M
43.23%151.74M
43.23%151.74M
Gains losses not affecting retained earnings
-10.65%84.48M
9.82%88.62M
-1.65%77.25M
2.50%77.68M
2.50%77.68M
37.63%94.55M
3.01%80.7M
14.51%78.54M
-1.41%75.78M
-1.41%75.78M
Other equity interest
-44.13%2.01M
-35.51%2.31M
-1.54%3.51M
-0.41%3.62M
-0.41%3.62M
-0.47%3.6M
0.65%3.58M
-2.38%3.56M
-1.79%3.63M
-1.79%3.63M
Total stockholders'equity
1.06%543.63M
4.66%558.01M
3.74%532M
5.72%522.1M
5.72%522.1M
12.85%537.93M
8.53%533.14M
10.22%512.79M
9.12%493.83M
9.12%493.83M
Total equity
1.06%543.63M
4.66%558.01M
3.74%532M
5.72%522.1M
5.72%522.1M
12.85%537.93M
8.53%533.14M
10.22%512.79M
9.12%493.83M
9.12%493.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 40.82%88.65M-35.59%64.69M-45.16%47.08M-52.21%45.99M-52.21%45.99M-39.97%62.95M8.61%100.43M13.08%85.85M1.89%96.22M1.89%96.22M
-Cash and cash equivalents 40.82%88.65M-35.59%64.69M-45.16%47.08M-52.21%45.99M-52.21%45.99M-39.97%62.95M8.61%100.43M13.08%85.85M1.89%96.22M1.89%96.22M
Receivables 14.72%139.45M53.70%196.08M26.41%164.04M20.36%151.72M20.36%151.72M38.28%121.55M-6.64%127.57M-4.59%129.77M-9.94%126.05M-9.94%126.05M
-Accounts receivable 14.92%132.26M54.01%191.09M26.91%158.54M18.39%144.73M18.39%144.73M36.16%115.09M-8.03%124.08M-6.76%124.92M-11.18%122.25M-11.18%122.25M
-Taxes receivable 11.22%7.19M42.87%4.99M13.56%5.5M83.85%6.99M83.85%6.99M91.41%6.46M101.62%3.49M139.07%4.85M62.80%3.8M62.80%3.8M
Inventory -8.13%110.28M5.00%114.75M4.70%115.48M4.35%115.63M4.35%115.63M6.58%120.04M-8.35%109.29M-4.97%110.3M-3.75%110.81M-3.75%110.81M
Prepaid assets -19.85%8.48M22.63%9.47M10.39%12.11M-10.93%8.49M-10.93%8.49M-7.05%10.59M-41.58%7.73M-16.03%10.97M-13.31%9.53M-13.31%9.53M
Total current assets 10.07%346.86M11.59%384.98M0.54%338.71M-6.07%321.83M-6.07%321.83M-0.52%315.13M-4.58%345.01M-1.22%336.88M-4.97%342.61M-4.97%342.61M
Non current assets
Net PPE -4.87%278.92M9.73%284.5M12.67%284.28M18.54%286.73M18.54%286.73M25.19%293.18M12.90%259.27M13.61%252.31M9.59%241.89M9.59%241.89M
-Gross PPE -4.87%278.92M9.73%284.5M12.67%284.28M18.54%286.73M18.54%286.73M25.19%293.18M12.90%259.27M13.61%252.31M9.59%241.89M9.59%241.89M
Investments and advances -3.65%17.84M16.75%17.78M16.76%17.75M--17.81M--17.81M--18.52M--15.23M--15.21M--0--0
-Long term equity investment -3.65%17.84M16.75%17.78M16.76%17.75M--17.81M--17.81M--18.52M--15.23M--15.21M--0--0
Goodwill and other intangible assets -5.39%86.85M261.69%89.1M260.05%88.72M263.55%90.22M263.55%90.22M269.81%91.8M-1.74%24.63M-2.92%24.64M-4.53%24.82M-4.53%24.82M
-Goodwill -7.29%67.29M194.78%67.54M191.18%66.03M191.91%65.96M191.91%65.96M224.38%72.58M2.46%22.91M1.22%22.68M-0.41%22.6M-0.41%22.6M
-Other intangible assets 1.81%19.56M1,152.03%21.56M1,055.68%22.69M993.11%24.26M993.11%24.26M684.97%19.22M-36.39%1.72M-34.08%1.96M-32.84%2.22M-32.84%2.22M
Non current deferred assets 17.10%4.14M-19.18%2.58M-19.59%2.34M-25.10%2.15M-25.10%2.15M34.05%3.54M7.12%3.19M-19.38%2.9M-35.37%2.87M-35.37%2.87M
Total non current assets -4.74%387.75M30.31%393.96M33.22%393.08M47.24%396.91M47.24%396.91M55.56%407.04M17.32%302.32M17.52%295.06M7.33%269.57M7.33%269.57M
Total assets 1.72%734.61M20.33%778.95M15.80%731.79M17.41%718.74M17.41%718.74M24.85%722.17M4.53%647.33M6.72%631.94M0.08%612.18M0.08%612.18M
Liabilities
Current liabilities
Current debt and capital lease obligation 1.95%1.99M27.13%2.06M33.39%2.22M44.87%2.02M44.87%2.02M47.39%1.95M12.83%1.62M6.81%1.66M-13.73%1.4M-13.73%1.4M
-Current capital lease obligation 1.95%1.99M27.13%2.06M33.39%2.22M44.87%2.02M44.87%2.02M47.39%1.95M12.83%1.62M6.81%1.66M-13.73%1.4M-13.73%1.4M
Payables 15.53%118.24M53.71%145.36M36.96%123.14M29.13%116.99M29.13%116.99M37.12%102.35M-7.39%94.57M-4.18%89.91M-14.39%90.59M-14.39%90.59M
-accounts payable 19.46%112.85M57.51%137.85M37.40%117M30.69%112.69M30.69%112.69M38.84%94.47M-7.84%87.52M-4.04%85.15M-15.58%86.23M-15.58%86.23M
-Total tax payable -31.61%5.39M6.60%7.51M29.13%6.14M-1.65%4.3M-1.65%4.3M19.42%7.88M-1.37%7.05M-6.49%4.76M18.86%4.37M18.86%4.37M
Other current liabilities --7.78M--7.41M-27.29%6.54M0.07%8.87M0.07%8.87M--------27.33%9M24.17%8.86M24.17%8.86M
Current liabilities 22.74%128.01M60.97%154.83M31.15%131.89M26.80%127.88M26.80%127.88M23.48%104.3M-13.98%96.19M-1.84%100.57M-11.98%100.85M-11.98%100.85M
Non current liabilities
Long term debt and capital lease obligation -10.50%33.5M648.66%34.77M597.65%34.51M957.27%35.11M957.27%35.11M916.92%37.43M16.27%4.64M16.62%4.95M-86.13%3.32M-86.13%3.32M
-Long term debt -5.93%27.24M--27.97M--27.66M--27.68M--27.68M--28.95M----------------
-Long term capital lease obligation -26.10%6.27M46.38%6.8M38.46%6.85M123.73%7.43M123.73%7.43M130.35%8.48M16.27%4.64M16.62%4.95M-16.24%3.32M-16.24%3.32M
Non current deferred liabilities -22.63%15.4M22.07%16.31M30.11%17.74M43.28%20.32M43.28%20.32M45.94%19.9M9.12%13.36M12.67%13.64M12.33%14.18M12.33%14.18M
Other non current liabilities -37.76%14.07M--15.04M--15.65M--13.34M--13.34M--22.61M----------------
Total non current liabilities -21.23%62.97M267.21%66.11M265.37%67.9M292.96%68.77M292.96%68.77M361.65%79.94M10.88%18M-23.87%18.58M-60.71%17.5M-60.71%17.5M
Total liabilities 3.66%190.98M93.48%220.94M67.68%199.79M66.15%196.64M66.15%196.64M81.01%184.24M-10.82%114.19M-6.08%119.15M-25.62%118.35M-25.62%118.35M
Shareholders'equity
Share capital 1.15%266.13M0.81%265.22M0.14%263.45M0.16%263.11M0.16%263.11M0.22%263.11M-0.16%263.09M-1.15%263.08M-1.27%262.68M-1.27%262.68M
-common stock 1.15%266.13M0.81%265.22M0.14%263.45M0.16%263.11M0.16%263.11M0.22%263.11M-0.16%263.09M-1.15%263.08M-1.27%262.68M-1.27%262.68M
Retained earnings 8.11%191.01M8.65%201.85M12.04%187.79M17.10%177.7M17.10%177.7M24.59%176.68M27.40%185.78M32.10%167.61M43.23%151.74M43.23%151.74M
Gains losses not affecting retained earnings -10.65%84.48M9.82%88.62M-1.65%77.25M2.50%77.68M2.50%77.68M37.63%94.55M3.01%80.7M14.51%78.54M-1.41%75.78M-1.41%75.78M
Other equity interest -44.13%2.01M-35.51%2.31M-1.54%3.51M-0.41%3.62M-0.41%3.62M-0.47%3.6M0.65%3.58M-2.38%3.56M-1.79%3.63M-1.79%3.63M
Total stockholders'equity 1.06%543.63M4.66%558.01M3.74%532M5.72%522.1M5.72%522.1M12.85%537.93M8.53%533.14M10.22%512.79M9.12%493.83M9.12%493.83M
Total equity 1.06%543.63M4.66%558.01M3.74%532M5.72%522.1M5.72%522.1M12.85%537.93M8.53%533.14M10.22%512.79M9.12%493.83M9.12%493.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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