Midnight Sun Mining Corp. (TSXV:MMA)

Midnight Sun Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.21	30.99	5.31	0.02	0.04	2.56
Short-Term Investments	-	-	2.5	-	-	-
Cash & Short-Term Investments	18.21	30.99	7.82	0.02	0.04	2.56
Cash Growth	93.76%	296.58%	32622.47%	-41.01%	-98.42%	84.27%
Other Receivables	0.01	0.04	0.01	0.03	0.01	0.01
Receivables	0.01	0.04	0.01	0.03	0.13	0.01
Other Current Assets	0.56	0.5	0.21	0.05	0.02	0.07
Total Current Assets	18.78	31.53	8.04	0.1	0.19	2.64
Property, Plant & Equipment	13.35	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	33.53	45.6	21.99	13.96	13.69	13.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.6	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	1.69	0.52	0.21	0.42	0.48	0.17
Long-Term Debt	-	-	-	-	0.04	0.04
Long-Term Leases	0.12	0.16	0.24	0.31	-	0.02
Total Liabilities	1.81	0.68	0.46	0.73	0.52	0.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.87	65.09	32.84	22.08	21.02	21.02
Retained Earnings	-50.89	-31.35	-17.12	-13.77	-12.23	-15.91
Comprehensive Income & Other	13.71	9.14	3.78	2.88	2.36	1.93
Total Common Equity	29.69	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	31.72	44.92	21.54	13.23	13.17	12.93
Total Liabilities & Equity	33.53	45.6	21.99	13.96	13.69	13.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.2	0.24	0.31	0.54	0.06	0.08
Net Cash (Debt)	18.01	30.75	7.5	-0.52	-0.02	2.48
Net Cash Growth	97.64%	310.01%	-	-	-	85.98%
Net Cash Per Share	0.09	0.17	0.05	-0.00	-0.00	0.02
Filing Date Shares Outstanding	217.57	215.59	175.74	119.57	117.93	113
Total Common Shares Outstanding	217.57	213.77	168.85	118.58	113	113
Working Capital	17.09	31.01	7.83	-0.31	-0.29	2.46
Book Value Per Share	0.14	0.20	0.12	0.09	0.10	0.06
Tangible Book Value	29.69	42.88	19.5	11.19	11.14	7.03
Tangible Book Value Per Share	0.14	0.20	0.12	0.09	0.10	0.06
Machinery	0.27	0.22	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

Data Sources Report a data error