Midnight Sun Mining Corp.
MDNGF
$0.55
-$0.06-9.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.81M | 22.60M | 6.31M | 6.89M | 6.43M |
| Total Receivables | 30.40K | 31.50K | 13.20K | 48.80K | 15.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 513.40K | 361.60K | 355.70K | 160.40K | 256.30K |
| Total Current Assets | 19.36M | 23.00M | 6.68M | 7.10M | 6.70M |
|
|
|||||
| Total Current Assets | 19.36M | 23.00M | 6.68M | 7.10M | 6.70M |
| Net Property, Plant & Equipment | 9.61M | 9.75M | 9.55M | 9.69M | 9.21M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 29.97M | 33.25M | 16.73M | 17.31M | 16.40M |
|
|
|||||
| Total Accounts Payable | 1.36M | 313.60K | 304.70K | 35.80K | 81.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.00K | 7.20K | 4.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.10K | 57.30K | 55.00K | 54.10K | 49.50K |
| Total Finance Division Other Current Liabilities | 8.50K | 6.30K | -- | -- | -- |
| Total Other Current Liabilities | 8.50K | 6.30K | -- | -- | -- |
| Total Current Liabilities | 1.43M | 377.20K | 365.70K | 97.20K | 135.50K |
|
|
|||||
| Total Current Liabilities | 1.43M | 377.20K | 365.70K | 97.20K | 135.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.00K | 7.20K | 4.80K |
| Capital Leases | 99.90K | 118.00K | 130.80K | 148.10K | 154.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.53M | 495.20K | 496.50K | 245.30K | 289.50K |
|
|
|||||
| Common Stock & APIC | 47.27M | 47.47M | 27.93M | 27.18M | 24.47M |
| Retained Earnings | -30.26M | -22.86M | -16.78M | -15.34M | -12.39M |
| Treasury Stock & Other | 9.98M | 6.67M | 3.61M | 3.74M | 2.62M |
| Total Common Equity | 26.99M | 31.28M | 14.77M | 15.57M | 14.70M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.99M | 31.28M | 14.77M | 15.57M | 14.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.46M | 1.48M | 1.46M | 1.49M | 1.42M |
| Total Equity | 28.45M | 32.76M | 16.23M | 17.06M | 16.11M |
|
|
|||||