Midnight Sun Mining Corp. MDNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 12.83M | 18.76M | 22.60M | 6.31M | 6.89M |
| Total Receivables | 7.20K | 30.30K | 31.50K | 13.20K | 48.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 395.00K | 512.10K | 361.60K | 355.70K | 160.40K |
| Total Current Assets | 13.23M | 19.31M | 23.00M | 6.68M | 7.10M |
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| Total Current Assets | 13.23M | 19.31M | 23.00M | 6.68M | 7.10M |
| Net Property, Plant & Equipment | 9.40M | 9.59M | 9.75M | 9.55M | 9.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.61M | 29.90M | 33.25M | 16.73M | 17.31M |
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| Total Accounts Payable | 1.12M | 1.36M | 313.60K | 304.70K | 35.80K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.00K | 7.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.40K | 56.90K | 57.30K | 55.00K | 54.10K |
| Total Finance Division Other Current Liabilities | 10.10K | 8.50K | 6.30K | -- | -- |
| Total Other Current Liabilities | 10.10K | 8.50K | 6.30K | -- | -- |
| Total Current Liabilities | 1.19M | 1.42M | 377.20K | 365.70K | 97.20K |
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| Total Current Liabilities | 1.19M | 1.42M | 377.20K | 365.70K | 97.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 6.00K | 7.20K |
| Capital Leases | 83.00K | 99.60K | 118.00K | 130.80K | 148.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.28M | 1.52M | 495.20K | 496.50K | 245.30K |
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| Common Stock & APIC | 47.09M | 47.15M | 47.47M | 27.93M | 27.18M |
| Retained Earnings | -35.84M | -30.18M | -22.86M | -16.78M | -15.34M |
| Treasury Stock & Other | 9.65M | 9.95M | 6.67M | 3.61M | 3.74M |
| Total Common Equity | 20.90M | 26.92M | 31.28M | 14.77M | 15.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.90M | 26.92M | 31.28M | 14.77M | 15.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43M | 1.46M | 1.48M | 1.46M | 1.49M |
| Total Equity | 22.34M | 28.38M | 32.76M | 16.23M | 17.06M |
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