Midnight Sun Mining Corp. (TSXV:MMA)

Midnight Sun Mining Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	30.99	5.31	0.02	0.04	2.56
Short-Term Investments	-	2.5	-	-	-
Cash & Short-Term Investments	30.99	7.82	0.02	0.04	2.56
Cash Growth	296.58%	32622.47%	-41.01%	-98.42%	84.27%
Other Receivables	0.04	0.01	0.03	0.01	0.01
Receivables	0.04	0.01	0.03	0.13	0.01
Other Current Assets	0.5	0.21	0.05	0.02	0.07
Total Current Assets	31.53	8.04	0.1	0.19	2.64
Property, Plant & Equipment	13.36	13.25	13.33	12.97	10
Long-Term Investments	0.7	0.7	0.53	0.53	0.35
Total Assets	45.6	21.99	13.96	13.69	13.16
Accounts Payable	0.43	0.13	0.11	0.34	0.08
Short-Term Debt	-	-	0.16	-	-
Current Portion of Leases	0.08	0.07	0.06	0.02	0.02
Other Current Liabilities	0.01	0.01	0.08	0.12	0.07
Total Current Liabilities	0.52	0.21	0.42	0.48	0.17
Long-Term Debt	-	-	-	0.04	0.04
Long-Term Leases	0.16	0.24	0.31	-	0.02
Total Liabilities	0.68	0.46	0.73	0.52	0.23
Common Stock	65.09	32.84	22.08	21.02	21.02
Retained Earnings	-31.35	-17.12	-13.77	-12.23	-15.91
Comprehensive Income & Other	9.14	3.78	2.88	2.36	1.93
Total Common Equity	42.88	19.5	11.19	11.14	7.03
Minority Interest	2.03	2.03	2.03	2.03	5.9
Shareholders' Equity	44.92	21.54	13.23	13.17	12.93
Total Liabilities & Equity	45.6	21.99	13.96	13.69	13.16
Total Debt	0.24	0.31	0.54	0.06	0.08
Net Cash (Debt)	30.75	7.5	-0.52	-0.02	2.48
Net Cash Growth	310.01%	-	-	-	85.98%
Net Cash Per Share	0.17	0.05	-0.00	-0.00	0.02
Filing Date Shares Outstanding	215.59	175.74	119.57	117.93	113
Total Common Shares Outstanding	213.77	168.85	118.58	113	113
Working Capital	31.01	7.83	-0.31	-0.29	2.46
Book Value Per Share	0.20	0.12	0.09	0.10	0.06
Tangible Book Value	42.88	19.5	11.19	11.14	7.03
Tangible Book Value Per Share	0.20	0.12	0.09	0.10	0.06
Machinery	0.22	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.