Midnight Sun Mining Corp.

MMA.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$5,311CA$24CA$40CA$2,565
Short-Term InvestmentsCA$2,505CA$0CA$0CA$0
ReceivablesCA$11CA$31CA$132CA$6
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$215CA$0CA$19CA$65
Total Curr. AssetsCA$8,041CA$105CA$191CA$2,636
Property Plant & Equip (Net)CA$294CA$13,329CA$9,978CA$17,614
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$700CA$525CA$525CA$350
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$12,957CA$0CA$0CA$175
Total NC AssetsCA$13,951CA$13,854CA$10,503CA$18,140
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$21,992CA$13,958CA$10,695CA$20,776
Liabilities––––
PayablesCA$135CA$110CA$343CA$81
Short-Term DebtCA$140CA$225CA$18CA$25
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.-CA$56CA$81CA$117CA$66
Total Curr. Liab.CA$212CA$417CA$479CA$172
LT DebtCA$245CA$314CA$40CA$58
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$245CA$314CA$40CA$58
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$315CA$376CA$18CA$43
Total LiabilitiesCA$456CA$731CA$519CA$230
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$32,845CA$22,083CA$21,015CA$21,015
Retained Earnings-CA$17,119-CA$13,771-CA$18,751-CA$8,304
AOCICA$3,776CA$2,880CA$2,355CA$1,934
Other EquityCA$0CA$0CA$0CA$6,390
Total EquityCA$19,501CA$11,192CA$4,619CA$14,646
Supplemental Information––––
Minority InterestCA$2,035CA$2,035CA$5,557CA$5,900
Total Liab. & Tot. EquityCA$21,992CA$13,958CA$10,695CA$20,776
Net Debt-CA$4,926CA$515CA$18-CA$2,482