Production (Stage)
Midnight Sun Mining Corp.
MMA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21,341.00% | 29,908.29% | 41,838.69% | 17,562.04% | -87.41% |
| Total Receivables | -34.33% | -67.37% | 256.14% | 386.96% | 628.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 420.93% | 298.40% | 440.82% | 177.00% | 165.95% |
| Total Current Assets | 6,440.39% | 6,947.41% | 9,228.46% | 6,789.69% | -60.56% |
|
|
|||||
| Total Current Assets | 6,440.39% | 6,947.41% | 9,228.46% | 6,789.69% | -60.56% |
| Net Property, Plant & Equipment | -6.29% | -8.75% | 33.40% | 29.03% | 33.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.94% | 44.61% | 109.05% | 105.95% | 28.69% |
|
|
|||||
| Total Accounts Payable | -44.72% | 11.95% | -1.03% | 35.43% | 88.82% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -96.70% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.87% | 2.97% | -- | 1,191.89% | 424.44% |
| Total Finance Division Other Current Liabilities | -- | -92.21% | -83.11% | 53.37% | 1,222.77% |
| Total Other Current Liabilities | -- | -92.21% | -83.11% | 53.37% | 1,222.77% |
| Total Current Liabilities | -71.35% | -53.42% | 22.10% | 86.99% | 388.13% |
|
|
|||||
| Total Current Liabilities | -71.35% | -53.42% | 22.10% | 86.99% | 388.13% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -96.70% | -- | -- | -- | -- |
| Capital Leases | -30.03% | -28.43% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -58.23% | -42.68% | 137.95% | 210.99% | 447.91% |
|
|
|||||
| Common Stock & APIC | 47.69% | 36.52% | 43.93% | 38.85% | 2.56% |
| Retained Earnings | -18.47% | -14.11% | 20.05% | 25.21% | 27.96% |
| Treasury Stock & Other | 29.92% | 20.33% | 36.70% | 31.29% | -6.26% |
| Total Common Equity | 80.91% | 59.92% | 306.20% | 295.98% | 114.61% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 80.91% | 59.92% | 306.20% | 295.98% | 114.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.79% | -8.22% | -63.33% | -64.57% | -63.41% |
| Total Equity | 67.38% | 49.44% | 108.53% | 104.36% | 21.97% |
|
|
|||||