End Cash: The amount of cash held by the company for the given period.
Major Drilling Group International Inc. (T.MDI) had End Cash of 45.37M for the most recently reported fiscal year, ending 2026-04-30.
| Income Statement Financials | |
-- |
|
15.49M |
|
-- |
|
-- |
|
-- |
|
24.34M |
|
-- |
|
23.04M |
|
23.15M |
|
15.49M |
|
15.49M |
|
15.49M |
|
15.64M |
|
24.34M |
|
74.66M |
|
82.01M |
|
82.19M |
|
0.19 |
|
0.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
554.92M |
|
-- |
|
-- |
|
-- |
|
152.12M |
|
402.80M |
|
340.47M |
|
402.80M |
|
82.24M |
|
| Cash Flow Statement Financials | |
59.29M |
|
-46.41M |
|
-0.49M |
|
33.32M |
|
|
End Cash |
45.37M |
12.06M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.43 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
15.65% |
|
3.78% |
|
3.78% |
|
11.59% |
|
3.58% |
|
2.40% |
|
16.01M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
6.74 |
|
4.72 |
|
77.39 |
|
3.85% |
|
4.55% |
|
2.79% |
|
3.67% |
|
6.76 |
|
0.19 |
|
0.72 |
|