MD — Midland Exploration Balance Sheet

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Annual balance sheet for Midland Exploration, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 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
Short Term Investments
Cash and Short Term Investments	12.8	11	7.43	6.41	4.96
Net Total Accounts Receivable
Net Total Receivables	2.15	1.19	1.51	0.339	0.616
Prepaid Expenses
Total Current Assets	15.1	12.3	9	6.81	5.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	26.4	30.7	32.3	35
Long Term Investments
Other Long Term Assets
Total Assets	38.6	38.9	39.9	39.2	41.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.06	1.28	1.49	0.871	1.87
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	1.06	1.39	1.57	0.922	1.88
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	37.6	37.5	38.3	38.3	39.8
Total Liabilities & Shareholders' Equity	38.6	38.9	39.9	39.2	41.7
Total Common Shares Outstanding