Production (Stage)
Midnight Sun Mining Corp.
MDNGF
$0.4346
$0.00721.69%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.43M | 5.43M | 5.75M | 6.23M | 30.00K |
| Total Receivables | 15.30K | 7.70K | 40.60K | 44.80K | 23.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 256.30K | 149.40K | 212.00K | 134.90K | 49.20K |
| Total Current Assets | 6.70M | 5.59M | 6.00M | 6.41M | 102.50K |
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| Total Current Assets | 6.70M | 5.59M | 6.00M | 6.41M | 102.50K |
| Net Property, Plant & Equipment | 9.21M | 9.21M | 9.82M | 9.71M | 9.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.40M | 15.28M | 16.34M | 16.51M | 10.32M |
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| Total Accounts Payable | 81.20K | 93.70K | 76.70K | 90.60K | 146.90K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.80K | -- | -- | -- | 145.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.50K | 48.50K | 49.70K | 47.80K | 47.20K |
| Total Finance Division Other Current Liabilities | -- | 4.80K | 5.10K | 29.60K | 133.60K |
| Total Other Current Liabilities | -- | 4.80K | 5.10K | 29.60K | 133.60K |
| Total Current Liabilities | 135.50K | 147.10K | 131.50K | 168.10K | 473.00K |
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| Total Current Liabilities | 135.50K | 147.10K | 131.50K | 168.10K | 473.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.80K | -- | -- | -- | 145.30K |
| Capital Leases | 154.00K | 170.20K | 195.20K | 205.40K | 220.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 289.50K | 317.30K | 326.70K | 373.50K | 693.10K |
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| Common Stock & APIC | 24.47M | 22.83M | 23.49M | 23.07M | 16.57M |
| Retained Earnings | -12.39M | -11.90M | -11.90M | -11.30M | -10.46M |
| Treasury Stock & Other | 2.62M | 2.62M | 2.91M | 2.88M | 2.01M |
| Total Common Equity | 14.70M | 13.55M | 14.51M | 14.65M | 8.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.70M | 13.55M | 14.51M | 14.65M | 8.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42M | 1.41M | 1.51M | 1.49M | 1.50M |
| Total Equity | 16.11M | 14.97M | 16.01M | 16.13M | 9.63M |
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