Financials data is unavailable for this security.
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Year on year Midland Exploration Inc grew revenues 49.69% from 210.41k to 314.97k while net income improved from a loss of 1.90m to a smaller loss of 1.11m.
Gross margin | -- |
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Net profit margin | -907.70% |
Operating margin | -1,255.81% |
Return on assets | -6.44% |
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Return on equity | -6.80% |
Return on investment | -6.80% |
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Cash flow in CADView more
In 2023, Midland Exploration Inc increased its cash reserves by 29.44%, or 558.08k. Cash Flow from Financing totalled 3.39m or 1,076.14% of revenues. In addition the company used 464.72k for operations while cash used for investing totalled 2.37m.
Cash flow per share | -0.0316 |
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Price/Cash flow per share | -- |
Book value per share | 0.4555 |
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Tangible book value per share | 0.4555 |
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Balance sheet in CADView more
Current ratio | 2.44 |
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Quick ratio | -- |
Total debt/total equity | 0.0007 |
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Total debt/total capital | 0.0007 |
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