Midland Exploration Inc Total Liabilities
Midland Exploration Inc total liabilities. Based on the latest financial reports, Midland Exploration Inc (MD) has total liabilities worth CA$1.87 Million CAD (≈ $1.36 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Midland Exploration Inc (MD) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Midland Exploration Inc (2006–2025)
Total liabilities of Midland Exploration Inc from 2006 to 2025. This chart illustrates how Midland Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore MD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Midland Exploration Inc Competitors by Total Liabilities
The table below lists competitors of Midland Exploration Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Berlina Tbk
JK:BRNA
|
Indonesia | Rp1.14 Trillion |
|
Osangjaiel Co. Ltd
KQ:053980
|
Korea | ₩50.20 Billion |
|
Tikun Olam Cannbit Pharmaceuticals Ltd
TA:TKUN
|
Israel | ILA27.50 Million |
|
Ktop Reit
KO:145270
|
Korea | ₩112.88 Billion |
|
Pico (Thailand) Public Company Limited
BK:PICO
|
Thailand | ฿259.55 Million |
|
NPD Co. Ltd
KQ:198080
|
Korea | ₩88.21 Billion |
|
Tons Lightology
TWO:4972
|
Taiwan | NT$382.93 Million |
|
Aquaron Acquisition Corp. Common Stock
NASDAQ:AQU
|
USA | $5.64 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Midland Exploration Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Midland Exploration Inc.
Liquidity & Leverage Metrics
Midland Exploration Inc Total Liabilities Ratios Explained
Midland Exploration Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.46 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Midland Exploration Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Midland Exploration Inc (2006–2025)
The table below shows the annual total liabilities of Midland Exploration Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$2.26 Million ≈ $1.63 Million |
+32.85% |
| 2024-09-30 | CA$1.70 Million ≈ $1.23 Million |
-9.76% |
| 2023-09-30 | CA$1.88 Million ≈ $1.36 Million |
+104.14% |
| 2022-09-30 | CA$921.93K ≈ $666.91K |
-41.43% |
| 2021-09-30 | CA$1.57 Million ≈ $1.14 Million |
+13.32% |
| 2020-09-30 | CA$1.39 Million ≈ $1.00 Million |
+31.46% |
| 2019-09-30 | CA$1.06 Million ≈ $764.35K |
+68.86% |
| 2018-09-30 | CA$625.73K ≈ $452.64K |
-23.61% |
| 2017-09-30 | CA$819.10K ≈ $592.52K |
+23.82% |
| 2016-09-30 | CA$661.53K ≈ $478.54K |
-18.48% |
| 2015-09-30 | CA$811.52K ≈ $587.04K |
-5.83% |
| 2014-09-30 | CA$861.79K ≈ $623.41K |
+152.69% |
| 2013-09-30 | CA$341.05K ≈ $246.71K |
+73.89% |
| 2012-09-30 | CA$196.13K ≈ $141.88K |
-58.43% |
| 2011-09-30 | CA$471.83K ≈ $341.31K |
+46.30% |
| 2010-09-30 | CA$322.51K ≈ $233.30K |
-25.62% |
| 2009-09-30 | CA$433.63K ≈ $313.68K |
+9.34% |
| 2008-09-30 | CA$396.58K ≈ $286.88K |
-7.79% |
| 2007-09-30 | CA$430.09K ≈ $311.12K |
+77.41% |
| 2006-09-30 | CA$242.43K ≈ $175.37K |
-- |
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.