Midnight Sun Mining Corp.
MDNGF
$0.4078
-$0.0122-2.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 5.75M | 6.23M | 30.00K | 18.10K | 13.70K |
| Total Receivables | 40.60K | 44.80K | 23.30K | 23.60K | 11.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 212.00K | 134.90K | 49.20K | 37.50K | 39.20K |
| Total Current Assets | 6.00M | 6.41M | 102.50K | 79.30K | 64.30K |
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| Total Current Assets | 6.00M | 6.41M | 102.50K | 79.30K | 64.30K |
| Net Property, Plant & Equipment | 9.82M | 9.71M | 9.83M | 10.09M | 7.36M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 16.34M | 16.51M | 10.32M | 10.57M | 7.82M |
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| Total Accounts Payable | 76.70K | 90.60K | 146.90K | 83.70K | 77.50K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 145.30K | 123.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.70K | 47.80K | 47.20K | 47.10K | -- |
| Total Finance Division Other Current Liabilities | 5.10K | 29.60K | 133.60K | 61.60K | 30.20K |
| Total Other Current Liabilities | 5.10K | 29.60K | 133.60K | 61.60K | 30.20K |
| Total Current Liabilities | 131.50K | 168.10K | 473.00K | 315.80K | 107.70K |
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| Total Current Liabilities | 131.50K | 168.10K | 473.00K | 315.80K | 107.70K |
| Long-Term Debt | -- | -- | -- | -- | 29.60K |
| Short-term Debt | -- | -- | 145.30K | 123.40K | -- |
| Capital Leases | 195.20K | 205.40K | 220.10K | 237.80K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 326.70K | 373.50K | 693.10K | 553.60K | 137.30K |
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| Common Stock & APIC | 23.49M | 23.07M | 16.57M | 16.72M | 16.32M |
| Retained Earnings | -11.90M | -11.30M | -10.46M | -10.43M | -14.88M |
| Treasury Stock & Other | 2.91M | 2.88M | 2.01M | 2.18M | 2.13M |
| Total Common Equity | 14.51M | 14.65M | 8.12M | 8.48M | 3.57M |
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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 | 14.51M | 14.65M | 8.12M | 8.48M | 3.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.51M | 1.49M | 1.50M | 1.54M | 4.11M |
| Total Equity | 16.01M | 16.13M | 9.63M | 10.02M | 7.68M |
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