Midnight Sun Mining Corp. (TSXV:MMA)
Canada
· Delayed Price · Currency is CAD 1.260
-0.010 (-0.79%)
At close: Dec 5, 2025
Midnight Sun Mining Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5.76 | 5.31 | 0.02 | 0.04 | 2.56 | 1.06 | Upgrade
|
| Short-Term Investments | 3.03 | 2.5 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 0.33 | Upgrade
|
| Cash & Short-Term Investments | 8.79 | 7.82 | 0.02 | 0.04 | 2.56 | 1.39 | Upgrade
|
| Cash Growth | 13.23% | 32622.47% | -41.01% | -98.42% | 84.27% | 19873.65% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.03 | 0.01 | 0.01 | 0.03 | Upgrade
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| Receivables | 0.02 | 0.01 | 0.03 | 0.13 | 0.01 | 0.86 | Upgrade
|
| Other Current Assets | 0.5 | 0.21 | 0.05 | 0.02 | 0.07 | 0.03 | Upgrade
|
| Total Current Assets | 9.3 | 8.04 | 0.1 | 0.19 | 2.64 | 2.28 | Upgrade
|
| Property, Plant & Equipment | 13.3 | 13.25 | 13.33 | 12.97 | 10 | 17.76 | Upgrade
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| Long-Term Investments | 0.7 | 0.7 | 0.53 | 0.53 | 0.35 | - | Upgrade
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| Total Assets | 23.3 | 21.99 | 13.96 | 13.69 | 13.16 | 20.04 | Upgrade
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| Accounts Payable | 0.42 | 0.13 | 0.11 | 0.34 | 0.08 | 0.18 | Upgrade
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| Short-Term Debt | 0.01 | - | 0.16 | - | - | - | Upgrade
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| Current Portion of Leases | 0.08 | 0.07 | 0.06 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Current Liabilities | - | 0.01 | 0.08 | 0.12 | 0.07 | 0 | Upgrade
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| Total Current Liabilities | 0.51 | 0.21 | 0.42 | 0.48 | 0.17 | 0.2 | Upgrade
|
| Long-Term Debt | - | - | - | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Leases | 0.18 | 0.24 | 0.31 | - | 0.02 | - | Upgrade
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| Total Liabilities | 0.69 | 0.46 | 0.73 | 0.52 | 0.23 | 0.24 | Upgrade
|
| Common Stock | 38.9 | 32.84 | 22.08 | 21.02 | 21.02 | 18.46 | Upgrade
|
| Retained Earnings | -23.37 | -17.12 | -13.77 | -12.23 | -15.91 | -7.99 | Upgrade
|
| Comprehensive Income & Other | 5.03 | 3.78 | 2.88 | 2.36 | 1.93 | 1.84 | Upgrade
|
| Total Common Equity | 20.57 | 19.5 | 11.19 | 11.14 | 7.03 | 12.31 | Upgrade
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| Minority Interest | 2.03 | 2.03 | 2.03 | 2.03 | 5.9 | 7.49 | Upgrade
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| Shareholders' Equity | 22.61 | 21.54 | 13.23 | 13.17 | 12.93 | 19.8 | Upgrade
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| Total Liabilities & Equity | 23.3 | 21.99 | 13.96 | 13.69 | 13.16 | 20.04 | Upgrade
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| Total Debt | 0.27 | 0.31 | 0.54 | 0.06 | 0.08 | 0.06 | Upgrade
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| Net Cash (Debt) | 8.52 | 7.5 | -0.52 | -0.02 | 2.48 | 1.33 | Upgrade
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| Net Cash Growth | 14.67% | - | - | - | 85.98% | - | Upgrade
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| Net Cash Per Share | 0.05 | 0.05 | -0.00 | -0.00 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 213.74 | 175.74 | 119.57 | 117.93 | 113 | 104.33 | Upgrade
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| Total Common Shares Outstanding | 185.41 | 168.85 | 118.58 | 113 | 113 | 103.98 | Upgrade
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| Working Capital | 8.79 | 7.83 | -0.31 | -0.29 | 2.46 | 2.08 | Upgrade
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| Book Value Per Share | 0.11 | 0.12 | 0.09 | 0.10 | 0.06 | 0.12 | Upgrade
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| Tangible Book Value | 20.57 | 19.5 | 11.19 | 11.14 | 7.03 | 12.31 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.12 | 0.09 | 0.10 | 0.06 | 0.12 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.