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.

	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	71.3	94.4	96.2	46	62.6
Net Total Accounts Receivable
Net Total Receivables	145	140	126	152	189
Total Inventory
Prepaid Expenses
Total Current Assets	322	361	343	322	372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204	221	242	287	289
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	557	612	612	719	766
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	118	115	101	128	153
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	197	159	118	197	210
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	360	453	494	522	556
Total Liabilities & Shareholders' Equity	557	612	612	719	766
Total Common Shares Outstanding