Midnight Sun Mining Corp. (TSXV:MMA)
Canada
· Delayed Price · Currency is CAD 1.115
-0.015 (-1.33%)
Apr 29, 2026, 1:39 PM EST
Midnight Sun Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.99 | 5.31 | 0.02 | 0.04 | 2.56 | Upgrade
|
| Short-Term Investments | - | 2.5 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30.99 | 7.82 | 0.02 | 0.04 | 2.56 | Upgrade
|
| Cash Growth | 296.58% | 32622.47% | -41.01% | -98.42% | 84.27% | Upgrade
|
| Other Receivables | 0.04 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Receivables | 0.04 | 0.01 | 0.03 | 0.13 | 0.01 | Upgrade
|
| Other Current Assets | 0.5 | 0.21 | 0.05 | 0.02 | 0.07 | Upgrade
|
| Total Current Assets | 31.53 | 8.04 | 0.1 | 0.19 | 2.64 | Upgrade
|
| Property, Plant & Equipment | 13.36 | 13.25 | 13.33 | 12.97 | 10 | Upgrade
|
| Long-Term Investments | 0.7 | 0.7 | 0.53 | 0.53 | 0.35 | Upgrade
|
| Total Assets | 45.6 | 21.99 | 13.96 | 13.69 | 13.16 | Upgrade
|
| Accounts Payable | 0.43 | 0.13 | 0.11 | 0.34 | 0.08 | Upgrade
|
| Short-Term Debt | - | - | 0.16 | - | - | Upgrade
|
| Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0.02 | 0.02 | Upgrade
|
| Other Current Liabilities | 0.01 | 0.01 | 0.08 | 0.12 | 0.07 | Upgrade
|
| Total Current Liabilities | 0.52 | 0.21 | 0.42 | 0.48 | 0.17 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.16 | 0.24 | 0.31 | - | 0.02 | Upgrade
|
| Total Liabilities | 0.68 | 0.46 | 0.73 | 0.52 | 0.23 | Upgrade
|
| Common Stock | 65.09 | 32.84 | 22.08 | 21.02 | 21.02 | Upgrade
|
| Retained Earnings | -31.35 | -17.12 | -13.77 | -12.23 | -15.91 | Upgrade
|
| Comprehensive Income & Other | 9.14 | 3.78 | 2.88 | 2.36 | 1.93 | Upgrade
|
| Total Common Equity | 42.88 | 19.5 | 11.19 | 11.14 | 7.03 | Upgrade
|
| Minority Interest | 2.03 | 2.03 | 2.03 | 2.03 | 5.9 | Upgrade
|
| Shareholders' Equity | 44.92 | 21.54 | 13.23 | 13.17 | 12.93 | Upgrade
|
| Total Liabilities & Equity | 45.6 | 21.99 | 13.96 | 13.69 | 13.16 | Upgrade
|
| Total Debt | 0.24 | 0.31 | 0.54 | 0.06 | 0.08 | Upgrade
|
| Net Cash (Debt) | 30.75 | 7.5 | -0.52 | -0.02 | 2.48 | Upgrade
|
| Net Cash Growth | 310.01% | - | - | - | 85.98% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.05 | -0.00 | -0.00 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 215.59 | 175.74 | 119.57 | 117.93 | 113 | Upgrade
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| Total Common Shares Outstanding | 213.77 | 168.85 | 118.58 | 113 | 113 | Upgrade
|
| Working Capital | 31.01 | 7.83 | -0.31 | -0.29 | 2.46 | Upgrade
|
| Book Value Per Share | 0.20 | 0.12 | 0.09 | 0.10 | 0.06 | Upgrade
|
| Tangible Book Value | 42.88 | 19.5 | 11.19 | 11.14 | 7.03 | Upgrade
|
| Tangible Book Value Per Share | 0.20 | 0.12 | 0.09 | 0.10 | 0.06 | Upgrade
|
| Machinery | 0.22 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.