Midland Exploration Inc.
MIDLF
$0.2288
-$0.0147-6.04%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.19% | -29.97% | 27.82% | -17.33% | 30.42% |
| Total Receivables | -37.73% | -2.63% | 48.43% | -53.98% | 0.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.70% | 17.98% | -14.69% | 49.23% | -31.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.26% | -27.82% | 28.07% | -19.84% | 26.03% |
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| Total Current Assets | 27.26% | -27.82% | 28.07% | -19.84% | 26.03% |
| Net Property, Plant & Equipment | -5.91% | 3.25% | -2.70% | -0.90% | 1.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.79% | -2.02% | 0.23% | -4.04% | 5.13% |
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| Total Accounts Payable | -52.53% | -26.81% | 85.11% | 106.91% | -80.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -57.72% | -34.22% | -23.36% | -8.96% | 5.10% |
| Total Finance Division Other Current Liabilities | 25.60% | -49.98% | 130.32% | -41.65% | 125.46% |
| Total Other Current Liabilities | 25.60% | -49.98% | 130.32% | -41.65% | 125.46% |
| Total Current Liabilities | -2.45% | -43.63% | 112.79% | -24.22% | 0.30% |
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| Total Current Liabilities | -2.45% | -43.63% | 112.79% | -24.22% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -82.46% | -53.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.45% | -43.63% | 112.58% | -24.45% | -0.18% |
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| Common Stock & APIC | -2.82% | 1.37% | -0.96% | -2.39% | 5.25% |
| Retained Earnings | 2.84% | -1.67% | -3.83% | 1.08% | -5.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.81% | 1.19% | -3.70% | -3.12% | 5.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.81% | 1.19% | -3.70% | -3.12% | 5.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.81% | 1.19% | -3.70% | -3.12% | 5.38% |
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