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 42.48M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
-- |
|
10.37M |
|
-- |
|
-- |
|
-- |
|
13.60M |
|
-- |
|
13.70M |
|
13.29M |
|
10.37M |
|
10.37M |
|
10.37M |
|
9.86M |
|
13.60M |
|
26.20M |
|
82.24M |
|
82.28M |
|
0.13 |
|
0.13 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
581.54M |
|
-- |
|
-- |
|
-- |
|
165.43M |
|
416.12M |
|
353.23M |
|
416.12M |
|
82.24M |
|
| Cash Flow Statement Financials | |
8.41M |
|
-11.34M |
|
0.19M |
|
44.84M |
|
|
End Cash |
42.48M |
-2.36M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.39 |
|
-- |
|
-- |
|
0.05 |
|
0.05 |
|
18.55% |
|
6.85% |
|
6.85% |
|
-- |
|
6.90% |
|
5.22% |
|
-0.42M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
1.93 |
|
1.29 |
|
69.80 |
|
2.49% |
|
2.94% |
|
1.78% |
|
2.38% |
|
7.07 |
|
-0.01 |
|
0.10 |
|