MDI — Major Drilling International Balance Sheet

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Annual balance sheet for Major Drilling International, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.4	71.3	94.4	96.2	46
Net Total Accounts Receivable
Net Total Receivables	109	145	140	126	152
Total Inventory
Prepaid Expenses
Total Current Assets	223	322	361	343	322
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	148	204	221	242	287
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	389	557	612	612	719
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.9	118	115	101	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	197	159	118	197
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	280	360	453	494	522
Total Liabilities & Shareholders' Equity	389	557	612	612	719
Total Common Shares Outstanding