Midland Exploration (TSXV:MD) Total Liabilities : C$1.42 Mil (As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Midland Exploration Total Liabilities?

Midland Exploration's Total Liabilities for the quarter that ended in Mar. 2024 was C$1.42 Mil.

Midland Exploration's quarterly Total Liabilities declined from Sep. 2023 (C$1.88 Mil) to Dec. 2023 (C$1.83 Mil) and declined from Dec. 2023 (C$1.83 Mil) to Mar. 2024 (C$1.42 Mil).

Midland Exploration's annual Total Liabilities declined from Sep. 2021 (C$1.57 Mil) to Sep. 2022 (C$0.92 Mil) but then increased from Sep. 2022 (C$0.92 Mil) to Sep. 2023 (C$1.88 Mil).

Midland Exploration Total Liabilities Historical Data

The historical data trend for Midland Exploration's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Midland Exploration Total Liabilities Chart

Midland Exploration Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

Get a 7-Day Free Trial

1.06

1.39

1.57

0.92

1.88

Midland Exploration Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1.33	1.47	1.88	1.83	1.42

Midland Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Midland Exploration's Total Liabilities for the fiscal year that ended in Sep. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.865	+	(0.017	+	-9.7144514654701E-17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.88

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	41.663	-	39.781
	=	1.88

Midland Exploration's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.419	+	(0.001	+	0.001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.42

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	42.074	-	40.653
	=	1.42

Midland Exploration Total Liabilities Related Terms

Thank you for viewing the detailed overview of Midland Exploration's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Midland Exploration (TSXV:MD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Midland Exploration Inc (TSXV:MD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MIDLF:USA

Address

1, Place Ville Marie, Bureau 4000, Montreal, QC, CAN, H3B 4M4

Website

https://www.midlandexploration.com

Midland Exploration Inc is a company in the mining exploration business. The Corporation's operations include the acquisition and exploration of mining properties in Canada. The company has multiple projects comprising Adam, Casault, Heva, Jouvex, Laflamme, Lewis, Maritime-Cadillac, Mythril, Mythril Regional, Soissons, Nachicapau, Noyelles, Willbob, and others.

Executives

Jean Des Rivieres

Director