Major Drilling Grp (MDI.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
| 07-2002 | 04-2002 | 01-2002 | 10-2001 | 07-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,514 | 2,498 | 3,144 | 2,576 | 2,677 |
| Marketable Securities | 899 | 1,028 | 877 | 463 | 1,120 |
| Receivables | 20,146 | 23,434 | 16,873 | 22,179 | 20,385 |
| Inventories | 30,846 | 29,218 | 29,974 | 30,626 | 31,460 |
| Other current assets | 0 | 460 | 263 | 678 | 3,353 |
| TOTAL | $58,442 | $58,118 | $53,490 | $58,389 | $58,995 |
| Non-Current Assets | |||||
| PPE Net | 76,270 | 76,332 | 78,103 | 78,834 | 74,513 |
| Intangibles | 284 | 303 | 4,281 | 4,258 | 4,065 |
| Other Non-Current Assets | 3,458 | 3,703 | 3,285 | 2,852 | 4,408 |
| TOTAL | $80,012 | $80,338 | $85,669 | $85,944 | $82,986 |
| Total Assets | $138,454 | $138,456 | $139,159 | $144,333 | $141,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,399 | 11,743 | 15,727 | 15,543 | 5,454 |
| Accounts payable and accrued liabilities | 15,072 | 15,826 | 12,402 | 13,879 | 15,338 |
| Other current liabilities | 136 | N/A | N/A | N/A | 9,127 |
| TOTAL | $25,607 | $27,569 | $28,129 | $29,422 | $29,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,491 | 19,372 | 28,338 | 30,219 | 28,815 |
| Other Non-Current Liabilities | 1,351 | 0 | 0 | 0 | 0 |
| TOTAL | $22,842 | $19,372 | $28,338 | $30,219 | $28,815 |
| Total Liabilities | $48,449 | $46,941 | $56,467 | $59,641 | $58,734 |
| Shareholders' Equity | |||||
| Retained earnings | -3,182 | -1,768 | 5,368 | 8,020 | 7,298 |
| Other shareholders' equity | -4,281 | -4,441 | -5,455 | -7,495 | -6,831 |
| TOTAL | $90,005 | $91,515 | $82,692 | $84,692 | $83,247 |
| Total Liabilities And Equity | $138,454 | $138,456 | $139,159 | $144,333 | $141,981 |