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 | 29,908.29% | 41,838.69% | 17,562.04% | -87.41% | -39.46% |
| Total Receivables | -67.37% | 256.14% | 386.96% | 628.13% | -75.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.40% | 440.82% | 177.00% | 165.95% | 165.96% |
| Total Current Assets | 6,947.41% | 9,228.46% | 6,789.69% | -60.56% | -43.92% |
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| Total Current Assets | 6,947.41% | 9,228.46% | 6,789.69% | -60.56% | -43.92% |
| Net Property, Plant & Equipment | -8.75% | 33.40% | 29.03% | 33.35% | 5.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 44.61% | 109.05% | 105.95% | 28.69% | 4.49% |
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| Total Accounts Payable | 11.95% | -1.03% | 35.43% | 88.82% | -66.98% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.97% | -- | 1,191.89% | 424.44% | 246.32% |
| Total Finance Division Other Current Liabilities | -92.21% | -83.11% | 53.37% | 1,222.77% | -28.79% |
| Total Other Current Liabilities | -92.21% | -83.11% | 53.37% | 1,222.77% | -28.79% |
| Total Current Liabilities | -53.42% | 22.10% | 86.99% | 388.13% | -10.72% |
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| Total Current Liabilities | -53.42% | 22.10% | 86.99% | 388.13% | -10.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -28.43% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.68% | 137.95% | 210.99% | 447.91% | 44.47% |
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| Common Stock & APIC | 36.52% | 43.93% | 38.85% | 2.56% | 7.69% |
| Retained Earnings | -14.11% | 20.05% | 25.21% | 27.96% | -15.36% |
| Treasury Stock & Other | 20.33% | 36.70% | 31.29% | -6.26% | 25.31% |
| Total Common Equity | 59.92% | 306.20% | 295.98% | 114.61% | 2.99% |
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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 | 59.92% | 306.20% | 295.98% | 114.61% | 2.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.22% | -63.33% | -64.57% | -63.41% | 2.48% |
| Total Equity | 49.44% | 108.53% | 104.36% | 21.97% | 2.91% |
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