Production (Stage)
Midnight Sun Mining Corp.
MDNGF
$0.4376
$0.01022.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.43% | -5.47% | -7.84% | 20,682.33% | 65.75% |
| Total Receivables | 98.70% | -81.03% | -9.38% | 92.27% | -1.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.55% | -29.53% | 57.15% | 174.19% | 31.20% |
| Total Current Assets | 19.96% | -6.83% | -6.49% | 6,157.85% | 29.26% |
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| Total Current Assets | 19.96% | -6.83% | -6.49% | 6,157.85% | 29.26% |
| Net Property, Plant & Equipment | 0.01% | -6.25% | 1.16% | -1.21% | -2.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.31% | -6.46% | -1.02% | 59.98% | -2.37% |
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| Total Accounts Payable | -13.34% | 22.16% | -15.34% | -38.33% | 75.51% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 17.75% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | -2.41% | 3.97% | 1.27% | 0.21% |
| Total Finance Division Other Current Liabilities | -- | -5.88% | -82.77% | -77.84% | 116.88% |
| Total Other Current Liabilities | -- | -5.88% | -82.77% | -77.84% | 116.88% |
| Total Current Liabilities | -7.89% | 11.86% | -21.77% | -64.46% | 49.78% |
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| Total Current Liabilities | -7.89% | 11.86% | -21.77% | -64.46% | 49.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 17.75% |
| Capital Leases | -9.52% | -12.81% | -4.97% | -6.68% | -7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.76% | -2.88% | -12.53% | -46.11% | 25.20% |
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| Common Stock & APIC | 7.21% | -2.84% | 1.86% | 39.21% | -0.91% |
| Retained Earnings | -4.15% | 0.01% | -5.30% | -8.03% | -0.32% |
| Treasury Stock & Other | -0.28% | -9.83% | 0.99% | 43.08% | -7.64% |
| Total Common Equity | 8.43% | -6.57% | -0.97% | 80.32% | -4.15% |
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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 | 8.43% | -6.57% | -0.97% | 80.32% | -4.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Total Equity | 7.65% | -6.53% | -0.76% | 67.62% | -3.89% |
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