Midnight Sun Mining Corp.
MDNGF
$0.72
$0.000.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 22.60M | 6.31M | 6.89M | 6.43M | 5.43M |
| Total Receivables | 31.50K | 13.20K | 48.80K | 15.30K | 7.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 361.60K | 355.70K | 160.40K | 256.30K | 149.40K |
| Total Current Assets | 23.00M | 6.68M | 7.10M | 6.70M | 5.59M |
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| Total Current Assets | 23.00M | 6.68M | 7.10M | 6.70M | 5.59M |
| Net Property, Plant & Equipment | 9.75M | 9.55M | 9.69M | 9.21M | 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 | 33.25M | 16.73M | 17.31M | 16.40M | 15.28M |
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| Total Accounts Payable | 313.60K | 304.70K | 35.80K | 81.20K | 93.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.00K | 7.20K | 4.80K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.30K | 55.00K | 54.10K | 49.50K | 48.50K |
| Total Finance Division Other Current Liabilities | 6.30K | -- | -- | -- | 4.80K |
| Total Other Current Liabilities | 6.30K | -- | -- | -- | 4.80K |
| Total Current Liabilities | 377.20K | 365.70K | 97.20K | 135.50K | 147.10K |
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| Total Current Liabilities | 377.20K | 365.70K | 97.20K | 135.50K | 147.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 6.00K | 7.20K | 4.80K | -- |
| Capital Leases | 118.00K | 130.80K | 148.10K | 154.00K | 170.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 495.20K | 496.50K | 245.30K | 289.50K | 317.30K |
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| Common Stock & APIC | 47.47M | 27.93M | 27.18M | 24.47M | 22.83M |
| Retained Earnings | -22.86M | -16.78M | -15.34M | -12.39M | -11.90M |
| Treasury Stock & Other | 6.67M | 3.61M | 3.74M | 2.62M | 2.62M |
| Total Common Equity | 31.28M | 14.77M | 15.57M | 14.70M | 13.55M |
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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 | 31.28M | 14.77M | 15.57M | 14.70M | 13.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.48M | 1.46M | 1.49M | 1.42M | 1.41M |
| Total Equity | 32.76M | 16.23M | 17.06M | 16.11M | 14.97M |
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