Cashu Markets
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MI

Midland Exploration Inc

MD.NE
VMaterials

Income Statement

Total Revenue$371K
Operating Income$0
EBITDA$0
EBIT$-1.6M
Pre-tax Income$-2.53M
Net Income$-1.97M

Balance Sheet

Net Cash$62.69M
Cash Equivalent$10.42M
Total Debt$253.3K
Net Debt$-62.44M
Book Value$44.53
Net Cash Per Share550000.00
Book Value Per Share0.41

Key Ratios

Return on Equity (ROE)-4.77%
Return on Assets (ROA)-4.54%
Return on Invested Capital (ROI)-4.74%
Net Profit Margin-1291.42%
Current Ratio4.55
Quick Ratio4.49
Long-Term Debt / Equity0.13
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