Midnight Sun Mining Corp.
MMA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.47% | -7.84% | 20,682.33% | 65.75% | 32.12% |
| Total Receivables | -81.03% | -9.38% | 92.27% | -1.27% | 107.02% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -29.53% | 57.15% | 174.19% | 31.20% | -4.34% |
| Total Current Assets | -6.83% | -6.49% | 6,157.85% | 29.26% | 23.33% |
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| Total Current Assets | -6.83% | -6.49% | 6,157.85% | 29.26% | 23.33% |
| Net Property, Plant & Equipment | -6.25% | 1.16% | -1.21% | -2.61% | 37.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.46% | -1.02% | 59.98% | -2.37% | 35.22% |
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| Total Accounts Payable | 22.16% | -15.34% | -38.33% | 75.51% | 8.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 17.75% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.41% | 3.97% | 1.27% | 0.21% | -- |
| Total Finance Division Other Current Liabilities | -5.88% | -82.77% | -77.84% | 116.88% | 103.97% |
| Total Other Current Liabilities | -5.88% | -82.77% | -77.84% | 116.88% | 103.97% |
| Total Current Liabilities | 11.86% | -21.77% | -64.46% | 49.78% | 193.22% |
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| Total Current Liabilities | 11.86% | -21.77% | -64.46% | 49.78% | 193.22% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 17.75% | -- |
| Capital Leases | -12.81% | -4.97% | -6.68% | -7.44% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.88% | -12.53% | -46.11% | 25.20% | 303.20% |
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| Common Stock & APIC | -2.84% | 1.86% | 39.21% | -0.91% | 2.43% |
| Retained Earnings | 0.01% | -5.30% | -8.03% | -0.32% | 29.93% |
| Treasury Stock & Other | -9.83% | 0.99% | 43.08% | -7.64% | 2.43% |
| Total Common Equity | -6.57% | -0.97% | 80.32% | -4.15% | 137.31% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.57% | -0.97% | 80.32% | -4.15% | 137.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.11% | 1.31% | -1.06% | -2.47% | -62.49% |
| Total Equity | -6.53% | -0.76% | 67.62% | -3.89% | 30.43% |
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