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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.84% | 20,682.33% | 65.75% | 32.12% | -61.19% |
| Total Receivables | -9.38% | 92.27% | -1.27% | 107.02% | 23.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 57.15% | 174.19% | 31.20% | -4.34% | -19.51% |
| Total Current Assets | -6.49% | 6,157.85% | 29.26% | 23.33% | -30.93% |
|
|
|||||
| Total Current Assets | -6.49% | 6,157.85% | 29.26% | 23.33% | -30.93% |
| Net Property, Plant & Equipment | 1.16% | -1.21% | -2.61% | 37.06% | -2.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.02% | 59.98% | -2.37% | 35.22% | -2.49% |
|
|
|||||
| Total Accounts Payable | -15.34% | -38.33% | 75.51% | 8.00% | 15.84% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 17.75% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | 1.27% | 0.21% | -- | -- |
| Total Finance Division Other Current Liabilities | -82.77% | -77.84% | 116.88% | 103.97% | 56.48% |
| Total Other Current Liabilities | -82.77% | -77.84% | 116.88% | 103.97% | 56.48% |
| Total Current Liabilities | -21.77% | -64.46% | 49.78% | 193.22% | 19.80% |
|
|
|||||
| Total Current Liabilities | -21.77% | -64.46% | 49.78% | 193.22% | 19.80% |
| Long-Term Debt | -- | -- | -- | -- | -1.99% |
| Short-term Debt | -- | -- | 17.75% | -- | -- |
| Capital Leases | -4.97% | -6.68% | -7.44% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -12.53% | -46.11% | 25.20% | 303.20% | 14.32% |
|
|
|||||
| Common Stock & APIC | 1.86% | 39.21% | -0.91% | 2.43% | -1.73% |
| Retained Earnings | -5.30% | -8.03% | -0.32% | 29.93% | 1.50% |
| Treasury Stock & Other | 0.99% | 43.08% | -7.64% | 2.43% | -3.01% |
| Total Common Equity | -0.97% | 80.32% | -4.15% | 137.31% | -3.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.97% | 80.32% | -4.15% | 137.31% | -3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.31% | -1.06% | -2.47% | -62.49% | -2.11% |
| Total Equity | -0.76% | 67.62% | -3.89% | 30.43% | -2.74% |
|
|
|||||
