Midnight Sun Mining Corp.
MDNGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,311 | $24 | $40 | $2,565 |
| Short-Term Investments | $2,505 | $0 | $0 | $0 |
| Receivables | $11 | $31 | $132 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $215 | $0 | $19 | $65 |
| Total Curr. Assets | $8,041 | $105 | $191 | $2,636 |
| Property Plant & Equip (Net) | $294 | $13,329 | $9,978 | $17,614 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $700 | $525 | $525 | $350 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $12,957 | $0 | $0 | $175 |
| Total NC Assets | $13,951 | $13,854 | $10,503 | $18,140 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,992 | $13,958 | $10,695 | $20,776 |
| Liabilities | – | – | – | – |
| Payables | $135 | $110 | $343 | $81 |
| Short-Term Debt | $70 | $225 | $18 | $25 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7 | $81 | $117 | $66 |
| Total Curr. Liab. | $212 | $417 | $479 | $172 |
| LT Debt | $245 | $314 | $40 | $58 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $245 | $314 | $40 | $58 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $315 | $376 | $18 | $43 |
| Total Liabilities | $456 | $731 | $519 | $230 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,845 | $22,083 | $21,015 | $21,015 |
| Retained Earnings | -$17,119 | -$13,771 | -$18,751 | -$8,304 |
| AOCI | $3,776 | $2,880 | $2,355 | $1,934 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $19,501 | $11,192 | $4,619 | $14,646 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,035 | $2,035 | $5,557 | $5,900 |
| Total Liab. & Tot. Equity | $21,992 | $13,958 | $10,695 | $20,776 |
| Net Debt | -$4,996 | $515 | $18 | -$2,482 |