US Stock MarketDetailed Quotes

MIDLAND EXPLORATIONS INC (MIDLF)

Watchlist

0.3150
-0.0250-7.35%

15min DelayClose May 6 15:58 ET

35.59MMarket Cap-21.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MIDLAND EXPLORATIONS INC (MIDLF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

52.53%10.42M

78.97%8.56M

-17.57%5.7M

10.39%5.91M

8.18%6.83M

-3.62%4.78M

31.06%6.92M

-9.18%5.35M

-Cash and cash equivalents

94.14%6.27M

17.48%1.87M

-19.25%3.02M

-14.45%2.3M

-11.66%3.23M

-35.18%1.59M

34.96%3.74M

-20.25%2.69M

-Short-term investments

15.25%4.15M

109.62%6.69M

-15.61%2.69M

35.53%3.61M

35.44%3.6M

27.26%3.19M

26.77%3.18M

5.66%2.66M

Receivables

124.68%610.29K

27.93%524.03K

-38.77%260.95K

-5.18%269.43K

-54.89%271.62K

-33.49%409.63K

1.42%426.18K

-21.09%284.14K

-Accounts receivable

117.98%101.29K

-25.31%147.69K

-69.61%84.63K

-9.51%107.11K

-65.01%46.47K

-12.09%197.74K

42.55%278.46K

-9.38%118.37K

-Taxes receivable

126.06%509K

77.61%376.34K

19.35%176.31K

-2.08%162.32K

-52.02%225.16K

-45.80%211.89K

-34.31%147.73K

-27.75%165.77K

Prepaid assets

8.71%79.76K

6.42%112.34K

20.81%109.5K

-2.70%102.23K

6.79%73.37K

3.34%105.56K

-6.70%90.64K

23.21%105.07K

Total current assets

54.81%11.11M

73.57%9.19M

-18.32%6.07M

9.38%6.28M

2.73%7.18M

-6.74%5.3M

28.28%7.43M

-9.42%5.74M

Non current assets

Net PPE

5.79%37.34M

5.98%37.33M

6.14%36.68M

2.17%35.9M

2.05%35.29M

0.51%35.22M

-2.33%34.56M

1.55%35.14M

-Gross PPE

5.79%37.34M

5.98%37.33M

6.14%36.68M

2.17%35.9M

2.05%35.29M

0.51%35.22M

-2.33%34.56M

1.55%35.14M

Investments and advances

--0

-84.65%108.36K

-87.70%77.4K

-90.00%118.95K

-82.70%205.7K

-25.25%705.7K

-28.33%629.11K

31.09%1.19M

Non current prepaid assets

--0

--159.14K

----

--0

----

Total non current assets

5.18%37.34M

4.65%37.59M

4.47%36.76M

-0.85%36.02M

-0.77%35.5M

-0.17%35.92M

-2.96%35.19M

2.30%36.33M

Total assets

13.53%48.45M

13.50%46.79M

0.49%42.83M

0.55%42.3M

-0.20%42.68M

-1.06%41.22M

1.34%42.62M

0.53%42.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

208.68%23.18K

34.79%22.39K

-15.40%21.62K

-36.76%20.87K

-78.75%7.51K

-51.84%16.61K

-24.10%25.56K

0.41%33K

-Current capital lease obligation

208.68%23.18K

34.79%22.39K

-15.40%21.62K

-36.76%20.87K

-78.75%7.51K

-51.84%16.61K

-24.10%25.56K

0.41%33K

Current deferred liabilities

-97.82%22.66K

-80.94%207.7K

-27.35%1.35M

280.43%1M

60.74%1.04M

51.32%1.09M

115.08%1.86M

50.99%263.02K

Other current liabilities

245.65%1.45M

--1.06M

-32.12%237.92K

-48.44%353.22K

-55.41%418.32K

----

134.43%350.52K

52.04%685.01K

Current liabilities

6.49%1.88M

18.95%2.02M

-28.01%2.2M

8.43%1.54M

-3.40%1.76M

-8.96%1.7M

112.08%3.05M

9.42%1.42M

Non current liabilities

Long term debt and capital lease obligation

--230.1K

--236.13K

--242.03K

18,256.67%247.82K

----

-96.07%1.35K

-Long term capital lease obligation

--230.1K

--236.13K

--242.03K

18,256.67%247.82K

----

--0

-96.07%1.35K

Total non current liabilities

--230.1K

--236.13K

--242.03K

18,256.67%247.82K

--0

-96.07%1.35K

Total liabilities

19.53%2.11M

32.85%2.26M

-20.09%2.44M

25.77%1.79M

-3.79%1.76M

-9.76%1.7M

108.38%3.05M

6.70%1.42M

Shareholders'equity

Share capital

12.71%67.02M

12.69%64.5M

3.88%59.46M

3.00%57.24M

-common stock

12.71%67.02M

12.69%64.5M

3.88%59.46M

3.00%57.24M

Retained earnings

-9.05%-27.71M

-9.88%-26.98M

-6.42%-26.04M

-10.88%-25.85M

-10.53%-25.41M

-9.52%-24.56M

-13.48%-24.47M

-8.22%-23.32M

Paid-in capital

2.46%7.03M

2.49%7.01M

2.55%6.98M

2.66%6.91M

2.77%6.86M

3.13%6.84M

3.29%6.8M

3.59%6.73M

Total stockholders'equity

13.27%46.34M

12.67%44.53M

2.08%40.39M

-0.34%40.52M

-0.04%40.91M

-0.65%39.52M

-2.52%39.57M

0.32%40.65M

Total equity

13.27%46.34M

12.67%44.53M

2.08%40.39M

-0.34%40.52M

-0.04%40.91M

-0.65%39.52M

-2.52%39.57M

0.32%40.65M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	52.53%10.42M	78.97%8.56M	78.97%8.56M	-17.57%5.7M	10.39%5.91M	8.18%6.83M	-3.62%4.78M	-3.62%4.78M	31.06%6.92M	-9.18%5.35M
-Cash and cash equivalents	94.14%6.27M	17.48%1.87M	17.48%1.87M	-19.25%3.02M	-14.45%2.3M	-11.66%3.23M	-35.18%1.59M	-35.18%1.59M	34.96%3.74M	-20.25%2.69M
-Short-term investments	15.25%4.15M	109.62%6.69M	109.62%6.69M	-15.61%2.69M	35.53%3.61M	35.44%3.6M	27.26%3.19M	27.26%3.19M	26.77%3.18M	5.66%2.66M
Receivables	124.68%610.29K	27.93%524.03K	27.93%524.03K	-38.77%260.95K	-5.18%269.43K	-54.89%271.62K	-33.49%409.63K	-33.49%409.63K	1.42%426.18K	-21.09%284.14K
-Accounts receivable	117.98%101.29K	-25.31%147.69K	-25.31%147.69K	-69.61%84.63K	-9.51%107.11K	-65.01%46.47K	-12.09%197.74K	-12.09%197.74K	42.55%278.46K	-9.38%118.37K
-Taxes receivable	126.06%509K	77.61%376.34K	77.61%376.34K	19.35%176.31K	-2.08%162.32K	-52.02%225.16K	-45.80%211.89K	-45.80%211.89K	-34.31%147.73K	-27.75%165.77K
Prepaid assets	8.71%79.76K	6.42%112.34K	6.42%112.34K	20.81%109.5K	-2.70%102.23K	6.79%73.37K	3.34%105.56K	3.34%105.56K	-6.70%90.64K	23.21%105.07K
Total current assets	54.81%11.11M	73.57%9.19M	73.57%9.19M	-18.32%6.07M	9.38%6.28M	2.73%7.18M	-6.74%5.3M	-6.74%5.3M	28.28%7.43M	-9.42%5.74M
Non current assets
Net PPE	5.79%37.34M	5.98%37.33M	5.98%37.33M	6.14%36.68M	2.17%35.9M	2.05%35.29M	0.51%35.22M	0.51%35.22M	-2.33%34.56M	1.55%35.14M
-Gross PPE	5.79%37.34M	5.98%37.33M	5.98%37.33M	6.14%36.68M	2.17%35.9M	2.05%35.29M	0.51%35.22M	0.51%35.22M	-2.33%34.56M	1.55%35.14M
Investments and advances	--0	-84.65%108.36K	-84.65%108.36K	-87.70%77.4K	-90.00%118.95K	-82.70%205.7K	-25.25%705.7K	-25.25%705.7K	-28.33%629.11K	31.09%1.19M
Non current prepaid assets	--0	--159.14K	--159.14K	----	----	----	--0	--0	----	----
Total non current assets	5.18%37.34M	4.65%37.59M	4.65%37.59M	4.47%36.76M	-0.85%36.02M	-0.77%35.5M	-0.17%35.92M	-0.17%35.92M	-2.96%35.19M	2.30%36.33M
Total assets	13.53%48.45M	13.50%46.79M	13.50%46.79M	0.49%42.83M	0.55%42.3M	-0.20%42.68M	-1.06%41.22M	-1.06%41.22M	1.34%42.62M	0.53%42.07M
Liabilities
Current liabilities
Current debt and capital lease obligation	208.68%23.18K	34.79%22.39K	34.79%22.39K	-15.40%21.62K	-36.76%20.87K	-78.75%7.51K	-51.84%16.61K	-51.84%16.61K	-24.10%25.56K	0.41%33K
-Current capital lease obligation	208.68%23.18K	34.79%22.39K	34.79%22.39K	-15.40%21.62K	-36.76%20.87K	-78.75%7.51K	-51.84%16.61K	-51.84%16.61K	-24.10%25.56K	0.41%33K
Current deferred liabilities	-97.82%22.66K	-80.94%207.7K	-80.94%207.7K	-27.35%1.35M	280.43%1M	60.74%1.04M	51.32%1.09M	51.32%1.09M	115.08%1.86M	50.99%263.02K
Other current liabilities	245.65%1.45M	--1.06M	--1.06M	-32.12%237.92K	-48.44%353.22K	-55.41%418.32K	----	----	134.43%350.52K	52.04%685.01K
Current liabilities	6.49%1.88M	18.95%2.02M	18.95%2.02M	-28.01%2.2M	8.43%1.54M	-3.40%1.76M	-8.96%1.7M	-8.96%1.7M	112.08%3.05M	9.42%1.42M
Non current liabilities
Long term debt and capital lease obligation	--230.1K	--236.13K	--236.13K	--242.03K	18,256.67%247.82K	----	----	----	----	-96.07%1.35K
-Long term capital lease obligation	--230.1K	--236.13K	--236.13K	--242.03K	18,256.67%247.82K	----	--0	--0	--0	-96.07%1.35K
Total non current liabilities	--230.1K	--236.13K	--236.13K	--242.03K	18,256.67%247.82K	--0	--0	--0	--0	-96.07%1.35K
Total liabilities	19.53%2.11M	32.85%2.26M	32.85%2.26M	-20.09%2.44M	25.77%1.79M	-3.79%1.76M	-9.76%1.7M	-9.76%1.7M	108.38%3.05M	6.70%1.42M
Shareholders'equity
Share capital	12.71%67.02M	12.69%64.5M	12.69%64.5M	3.88%59.46M	3.88%59.46M	3.88%59.46M	3.00%57.24M	3.00%57.24M	3.00%57.24M	3.00%57.24M
-common stock	12.71%67.02M	12.69%64.5M	12.69%64.5M	3.88%59.46M	3.88%59.46M	3.88%59.46M	3.00%57.24M	3.00%57.24M	3.00%57.24M	3.00%57.24M
Retained earnings	-9.05%-27.71M	-9.88%-26.98M	-9.88%-26.98M	-6.42%-26.04M	-10.88%-25.85M	-10.53%-25.41M	-9.52%-24.56M	-9.52%-24.56M	-13.48%-24.47M	-8.22%-23.32M
Paid-in capital	2.46%7.03M	2.49%7.01M	2.49%7.01M	2.55%6.98M	2.66%6.91M	2.77%6.86M	3.13%6.84M	3.13%6.84M	3.29%6.8M	3.59%6.73M
Total stockholders'equity	13.27%46.34M	12.67%44.53M	12.67%44.53M	2.08%40.39M	-0.34%40.52M	-0.04%40.91M	-0.65%39.52M	-0.65%39.52M	-2.52%39.57M	0.32%40.65M
Total equity	13.27%46.34M	12.67%44.53M	12.67%44.53M	2.08%40.39M	-0.34%40.52M	-0.04%40.91M	-0.65%39.52M	-0.65%39.52M	-2.52%39.57M	0.32%40.65M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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