Midnight Sun Mining Corp. (TSXV:MMA)
Canada flag Canada · Delayed Price · Currency is CAD
0.6000
-0.0100 (-1.64%)
Jun 6, 2025, 3:59 PM EDT

Midnight Sun Mining Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.725.310.020.042.561.06
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Short-Term Investments
2.532.5----
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Trading Asset Securities
-----0.33
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Cash & Short-Term Investments
9.257.820.020.042.561.39
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Cash Growth
22636.87%32622.47%-41.01%-98.42%84.27%19873.65%
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Other Receivables
0.020.010.030.010.010.03
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Receivables
0.020.010.030.130.010.86
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Other Current Assets
0.370.210.050.020.070.03
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Total Current Assets
9.648.040.10.192.642.28
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Property, Plant & Equipment
13.2413.2513.3312.971017.76
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Long-Term Investments
0.70.70.530.530.35-
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Total Assets
23.5721.9913.9613.6913.1620.04
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Accounts Payable
0.120.130.110.340.080.18
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Short-Term Debt
0.01-0.16---
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Current Portion of Leases
0.070.070.060.020.020.02
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Other Current Liabilities
-0.010.080.120.070
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Total Current Liabilities
0.190.210.420.480.170.2
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Long-Term Debt
---0.040.040.04
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Long-Term Leases
0.220.240.31-0.02-
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Total Liabilities
0.420.460.730.520.230.24
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Common Stock
35.1732.8422.0821.0221.0218.46
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Retained Earnings
-17.81-17.12-13.77-12.23-15.91-7.99
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Comprehensive Income & Other
3.763.782.882.361.931.84
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Total Common Equity
21.1219.511.1911.147.0312.31
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Minority Interest
2.032.032.032.035.97.49
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Shareholders' Equity
23.1621.5413.2313.1712.9319.8
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Total Liabilities & Equity
23.5721.9913.9613.6913.1620.04
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Total Debt
0.30.310.540.060.080.06
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Net Cash (Debt)
8.957.5-0.52-0.022.481.33
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Net Cash Growth
----85.98%-
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Net Cash Per Share
0.060.05-0.00-0.000.020.01
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Filing Date Shares Outstanding
173.69175.74119.57117.93113104.33
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Total Common Shares Outstanding
173.69168.85118.58113113103.98
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Working Capital
9.447.83-0.31-0.292.462.08
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Book Value Per Share
0.120.120.090.100.060.12
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Tangible Book Value
21.1219.511.1911.147.0312.31
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Tangible Book Value Per Share
0.120.120.090.100.060.12
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Updated Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.