Midland Exploration Inc (MD) - Total Liabilities
Based on the latest financial reports, Midland Exploration Inc (MD) has total liabilities worth CA$2.11 Million CAD as of December 2025. 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.
Midland Exploration Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Midland Exploration Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
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 |
|---|---|---|
|
Digital Workforce Services Oyj
HE:DWF
|
Finland | €8.52 Million |
|
Formetal Co. Ltd
KQ:119500
|
Korea | ₩10.79 Billion |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
USA | $512.00K |
|
GFG Resources Inc
V:GFG
|
Canada | CA$2.27 Million |
|
S P V I Public Company Limited
BK:SPVI
|
Thailand | ฿710.10 Million |
|
FACB Industries Incorporated
KLSE:2984
|
Malaysia | RM22.11 Million |
|
Neuroone Medical Technologies Corp
NASDAQ:NMTC
|
USA | $3.71 Million |
|
EDA Group Holdings Limited
F:7OZ
|
Germany | €1.35 Billion |
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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.91 | 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 | 0.05 | 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 | +32.85% |
| 2024-09-30 | CA$1.70 Million | -9.76% |
| 2023-09-30 | CA$1.88 Million | +104.14% |
| 2022-09-30 | CA$921.93K | -41.43% |
| 2021-09-30 | CA$1.57 Million | +13.32% |
| 2020-09-30 | CA$1.39 Million | +31.46% |
| 2019-09-30 | CA$1.06 Million | +68.86% |
| 2018-09-30 | CA$625.73K | -23.61% |
| 2017-09-30 | CA$819.10K | +23.82% |
| 2016-09-30 | CA$661.53K | -18.48% |
| 2015-09-30 | CA$811.52K | -5.83% |
| 2014-09-30 | CA$861.79K | +152.69% |
| 2013-09-30 | CA$341.05K | +73.89% |
| 2012-09-30 | CA$196.13K | -58.43% |
| 2011-09-30 | CA$471.83K | +46.30% |
| 2010-09-30 | CA$322.51K | -25.62% |
| 2009-09-30 | CA$433.63K | +9.34% |
| 2008-09-30 | CA$396.58K | -7.79% |
| 2007-09-30 | CA$430.09K | +77.41% |
| 2006-09-30 | CA$242.43K | -- |
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.