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 | 41,838.69% | 17,562.04% | -87.41% | -39.46% | -97.62% |
| Total Receivables | 256.14% | 386.96% | 628.13% | -75.77% | -5.79% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 440.82% | 177.00% | 165.95% | 165.96% | -13.85% |
| Total Current Assets | 9,228.46% | 6,789.69% | -60.56% | -43.92% | -89.84% |
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| Total Current Assets | 9,228.46% | 6,789.69% | -60.56% | -43.92% | -89.84% |
| Net Property, Plant & Equipment | 33.40% | 29.03% | 33.35% | 5.28% | -44.86% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 109.05% | 105.95% | 28.69% | 4.49% | -46.51% |
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| Total Accounts Payable | -1.03% | 35.43% | 88.82% | -66.98% | -30.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1,191.89% | 424.44% | 246.32% | -- |
| Total Finance Division Other Current Liabilities | -83.11% | 53.37% | 1,222.77% | -28.79% | 50.25% |
| Total Other Current Liabilities | -83.11% | 53.37% | 1,222.77% | -28.79% | 50.25% |
| Total Current Liabilities | 22.10% | 86.99% | 388.13% | -10.72% | -28.34% |
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| Total Current Liabilities | 22.10% | 86.99% | 388.13% | -10.72% | -28.34% |
| Long-Term Debt | -- | -- | -- | -- | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 137.95% | 210.99% | 447.91% | 44.47% | -23.47% |
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| Common Stock & APIC | 43.93% | 38.85% | 2.56% | 7.69% | 6.65% |
| Retained Earnings | 20.05% | 25.21% | 27.96% | -15.36% | -116.41% |
| Treasury Stock & Other | 36.70% | 31.29% | -6.26% | 25.31% | 24.79% |
| Total Common Equity | 306.20% | 295.98% | 114.61% | 2.99% | -64.77% |
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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 | 306.20% | 295.98% | 114.61% | 2.99% | -64.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -63.33% | -64.57% | -63.41% | 2.48% | -4.41% |
| Total Equity | 108.53% | 104.36% | 21.97% | 2.91% | -46.80% |
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