Midland Exploration Inc Total Assets
Midland Exploration Inc total assets. Based on the latest financial reports, Midland Exploration Inc (MD) holds total assets worth CA$47.99 Million CAD (≈ $34.72 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is Midland Exploration Inc worth for the company's overall valuation and market capitalisation.
Total Assets of Midland Exploration Inc (2006–2025)
Total assets of Midland Exploration Inc from 2006 to 2025. This chart illustrates how Midland Exploration Inc's total assets have evolved over time, based on quarterly financial data. See latest Midland Exploration Inc stock price today for real-time trading data and today's change.
Midland Exploration Inc - Asset Composition Analysis
Midland Exploration Inc Total Assets Breakdown (September 2025)
Midland Exploration Inc total assets breakdown as of September 2025. Midland Exploration Inc's total assets of CA$47.99 Million consist of 19.7% current assets and 80.4% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 4.0% |
| Accounts Receivable | CA$147.69K | 0.3% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Midland Exploration Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Midland Exploration Inc (MD) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Midland Exploration Inc's current assets represent 19.7% of total assets in 2025, a decrease from 38.4% in 2006.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 37.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 0.3% of total assets.
Midland Exploration Inc Competitors by Total Assets
Key competitors of Midland Exploration Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Rio Tinto Group
F:RIOA
|
Germany | €128.10 Billion |
|
China Molybdenum Co. Ltd
F:D7N
|
Germany | €227.74 Billion |
|
Almonty Industries Inc
AU:AII
|
Australia | AU$589.73 Million |
|
Baiyin Nonferrous Group Co Ltd
SHG:601212
|
China | CN¥63.81 Billion |
|
Nanning Chemical Industry Co Ltd
SHG:600301
|
China | CN¥8.65 Billion |
|
Chongyi Zhangyuan Tungsten Co Ltd
SHE:002378
|
China | CN¥9.17 Billion |
|
Tibet Mineral Development Co Ltd
SHE:000762
|
China | CN¥7.42 Billion |
|
Perenti Ltd
AU:PRN
|
Australia | AU$3.16 Billion |
Midland Exploration Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.46 | 4.08 | 6.32 |
| Quick Ratio | 5.46 | 4.08 | 6.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$7.36 Million | CA$4.74 Million | CA$8.71 Million |
Midland Exploration Inc - Advanced Valuation Insights
This section examines the relationship between Midland Exploration Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.96 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 13.5% |
| Total Assets | CA$46.79 Million |
| Market Capitalization | $28.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Midland Exploration Inc's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Midland Exploration Inc's assets grew by 13.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Midland Exploration Inc (2006–2025)
The table below shows the annual total assets of Midland Exploration Inc from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | CA$46.79 Million ≈ $33.84 Million |
+13.50% |
| 2024-09-30 | CA$41.22 Million ≈ $29.82 Million |
-1.06% |
| 2023-09-30 | CA$41.66 Million ≈ $30.14 Million |
+6.24% |
| 2022-09-30 | CA$39.22 Million ≈ $28.37 Million |
-1.75% |
| 2021-09-30 | CA$39.92 Million ≈ $28.87 Million |
+2.63% |
| 2020-09-30 | CA$38.89 Million ≈ $28.14 Million |
+0.72% |
| 2019-09-30 | CA$38.62 Million ≈ $27.93 Million |
+29.86% |
| 2018-09-30 | CA$29.74 Million ≈ $21.51 Million |
+12.31% |
| 2017-09-30 | CA$26.48 Million ≈ $19.15 Million |
+8.26% |
| 2016-09-30 | CA$24.46 Million ≈ $17.69 Million |
+0.20% |
| 2015-09-30 | CA$24.41 Million ≈ $17.66 Million |
+146.72% |
| 2014-09-30 | CA$9.89 Million ≈ $7.16 Million |
-0.61% |
| 2013-09-30 | CA$9.95 Million ≈ $7.20 Million |
+25.53% |
| 2012-09-30 | CA$7.93 Million ≈ $5.74 Million |
+3.37% |
| 2011-09-30 | CA$7.67 Million ≈ $5.55 Million |
+12.32% |
| 2010-09-30 | CA$6.83 Million ≈ $4.94 Million |
+34.39% |
| 2009-09-30 | CA$5.08 Million ≈ $3.68 Million |
+3.25% |
| 2008-09-30 | CA$4.92 Million ≈ $3.56 Million |
-2.41% |
| 2007-09-30 | CA$5.04 Million ≈ $3.65 Million |
+492.76% |
| 2006-09-30 | CA$850.81K ≈ $615.46K |
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About Midland Exploration Inc
Midland Exploration Inc., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. It explores for gold, copper, zinc, nickel, cobalt, PGE, silver, lithium, molybdenum, lead, and bismuth deposits. The company was incorporated in 1995 and is headquartered in Montreal, Canada.