Midnight Sun Mining Corp. (TSXV:MMA)

Midnight Sun Mining Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	26.19	30.99	5.31	0.02	0.04	2.56
Short-Term Investments	-	-	2.5	-	-	-
Cash & Short-Term Investments	26.19	30.99	7.82	0.02	0.04	2.56
Cash Growth	183.30%	296.58%	32622.47%	-41.01%	-98.42%	84.27%
Other Receivables	0.04	0.04	0.01	0.03	0.01	0.01
Receivables	0.04	0.04	0.01	0.03	0.13	0.01
Other Current Assets	0.71	0.5	0.21	0.05	0.02	0.07
Total Current Assets	26.95	31.53	8.04	0.1	0.19	2.64
Property, Plant & Equipment	13.38	13.36	13.25	13.33	12.97	10
Long-Term Investments	1.4	0.7	0.7	0.53	0.53	0.35
Total Assets	41.73	45.6	21.99	13.96	13.69	13.16
Accounts Payable	1.89	0.43	0.13	0.11	0.34	0.08
Short-Term Debt	-	-	-	0.16	-	-
Current Portion of Leases	0.08	0.08	0.07	0.06	0.02	0.02
Other Current Liabilities	0.01	0.01	0.01	0.08	0.12	0.07
Total Current Liabilities	1.99	0.52	0.21	0.42	0.48	0.17
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.14	0.16	0.24	0.31	-	0.02
Total Liabilities	2.12	0.68	0.46	0.73	0.52	0.23
Common Stock	65.81	65.09	32.84	22.08	21.02	21.02
Retained Earnings	-42.13	-31.35	-17.12	-13.77	-12.23	-15.91
Comprehensive Income & Other	13.89	9.14	3.78	2.88	2.36	1.93
Total Common Equity	37.58	42.88	19.5	11.19	11.14	7.03
Minority Interest	2.03	2.03	2.03	2.03	2.03	5.9
Shareholders' Equity	39.61	44.92	21.54	13.23	13.17	12.93
Total Liabilities & Equity	41.73	45.6	21.99	13.96	13.69	13.16
Total Debt	0.22	0.24	0.31	0.54	0.06	0.08
Net Cash (Debt)	25.97	30.75	7.5	-0.52	-0.02	2.48
Net Cash Growth	190.34%	310.01%	-	-	-	85.98%
Net Cash Per Share	0.13	0.17	0.05	-0.00	-0.00	0.02
Filing Date Shares Outstanding	214.96	215.59	175.74	119.57	117.93	113
Total Common Shares Outstanding	214.96	213.77	168.85	118.58	113	113
Working Capital	24.96	31.01	7.83	-0.31	-0.29	2.46
Book Value Per Share	0.17	0.20	0.12	0.09	0.10	0.06
Tangible Book Value	37.58	42.88	19.5	11.19	11.14	7.03
Tangible Book Value Per Share	0.17	0.20	0.12	0.09	0.10	0.06
Machinery	-	0.22	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 1, 2026

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