Midnight Sun Mining Corp.

MMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$6CA$6CA$7CA$5
Short-Term InvestmentsCA$3CA$3CA$3CA$3
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$9CA$10CA$10CA$8
Property Plant & Equip (Net)CA$13CA$13CA$13CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$1
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$13
Total NC AssetsCA$14CA$14CA$14CA$14
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$23CA$24CA$24CA$22
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$1CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$39CA$37CA$35CA$33
Retained Earnings-CA$23-CA$21-CA$18-CA$17
AOCICA$5CA$5CA$4CA$4
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$21CA$21CA$21CA$20
Supplemental Information––––
Minority InterestCA$2CA$2CA$2CA$2
Total Liab. & Tot. EquityCA$23CA$24CA$24CA$22
Net Debt-CA$6-CA$6-CA$7-CA$5