Midnight Sun Mining Corp.

MMA.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5CA$0CA$0CA$3
Short-Term InvestmentsCA$3CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$8CA$0CA$0CA$3
Property Plant & Equip (Net)CA$0CA$13CA$10CA$18
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$1CA$1CA$1CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$13CA$0CA$0CA$0
Total NC AssetsCA$14CA$14CA$11CA$18
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$22CA$14CA$11CA$21
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$0CA$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$0CA$1CA$1CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$33CA$22CA$21CA$21
Retained Earnings-CA$17-CA$14-CA$19-CA$8
AOCICA$4CA$3CA$2CA$2
Other EquityCA$0CA$0CA$0CA$6
Total EquityCA$20CA$11CA$5CA$15
Supplemental Information––––
Minority InterestCA$2CA$2CA$6CA$6
Total Liab. & Tot. EquityCA$22CA$14CA$11CA$21
Net Debt-CA$5CA$1CA$0-CA$2
Midnight Sun Mining Corp. (MMA.V) Financial Statements & Key Stats | AlphaPilot