Midnight Sun Mining Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.76	5.31	0.02	0.04	2.56	1.06
Short-Term Investments	3.03	2.5	-	-	-	-
Trading Asset Securities	-	-	-	-	-	0.33
Cash & Short-Term Investments	8.79	7.82	0.02	0.04	2.56	1.39
Cash Growth	13.23%	32622.47%	-41.01%	-98.42%	84.27%	19873.65%
Other Receivables	0.02	0.01	0.03	0.01	0.01	0.03
Receivables	0.02	0.01	0.03	0.13	0.01	0.86
Other Current Assets	0.5	0.21	0.05	0.02	0.07	0.03
Total Current Assets	9.3	8.04	0.1	0.19	2.64	2.28
Property, Plant & Equipment	13.3	13.25	13.33	12.97	10	17.76
Long-Term Investments	0.7	0.7	0.53	0.53	0.35	-
Total Assets	23.3	21.99	13.96	13.69	13.16	20.04
Accounts Payable	0.42	0.13	0.11	0.34	0.08	0.18
Short-Term Debt	0.01	-	0.16	-	-	-
Current Portion of Leases	0.08	0.07	0.06	0.02	0.02	0.02
Other Current Liabilities	-	0.01	0.08	0.12	0.07	0
Total Current Liabilities	0.51	0.21	0.42	0.48	0.17	0.2
Long-Term Debt	-	-	-	0.04	0.04	0.04
Long-Term Leases	0.18	0.24	0.31	-	0.02	-
Total Liabilities	0.69	0.46	0.73	0.52	0.23	0.24
Common Stock	38.9	32.84	22.08	21.02	21.02	18.46
Retained Earnings	-23.37	-17.12	-13.77	-12.23	-15.91	-7.99
Comprehensive Income & Other	5.03	3.78	2.88	2.36	1.93	1.84
Total Common Equity	20.57	19.5	11.19	11.14	7.03	12.31
Minority Interest	2.03	2.03	2.03	2.03	5.9	7.49
Shareholders' Equity	22.61	21.54	13.23	13.17	12.93	19.8
Total Liabilities & Equity	23.3	21.99	13.96	13.69	13.16	20.04
Total Debt	0.27	0.31	0.54	0.06	0.08	0.06
Net Cash (Debt)	8.52	7.5	-0.52	-0.02	2.48	1.33
Net Cash Growth	14.67%	-	-	-	85.98%	-
Net Cash Per Share	0.05	0.05	-0.00	-0.00	0.02	0.01
Filing Date Shares Outstanding	213.74	175.74	119.57	117.93	113	104.33
Total Common Shares Outstanding	185.41	168.85	118.58	113	113	103.98
Working Capital	8.79	7.83	-0.31	-0.29	2.46	2.08
Book Value Per Share	0.11	0.12	0.09	0.10	0.06	0.12
Tangible Book Value	20.57	19.5	11.19	11.14	7.03	12.31
Tangible Book Value Per Share	0.11	0.12	0.09	0.10	0.06	0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.