Midnight Sun Mining Corp.
MDNGF
$0.831
$0.077810.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.55% | 21,341.00% | 29,908.29% | 41,838.69% | 17,562.04% |
| Total Receivables | 8.93% | -34.33% | -67.37% | 256.14% | 386.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.90% | 420.93% | 298.40% | 440.82% | 177.00% |
| Total Current Assets | 10.71% | 6,440.39% | 6,947.41% | 9,228.46% | 6,789.69% |
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| Total Current Assets | 10.71% | 6,440.39% | 6,947.41% | 9,228.46% | 6,789.69% |
| Net Property, Plant & Equipment | -0.19% | -6.29% | -8.75% | 33.40% | 29.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.84% | 58.94% | 44.61% | 109.05% | 105.95% |
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| Total Accounts Payable | -60.49% | -44.72% | 11.95% | -1.03% | 35.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -96.70% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.18% | 4.87% | 2.97% | -- | 1,191.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -92.21% | -83.11% | 53.37% |
| Total Other Current Liabilities | -- | -- | -92.21% | -83.11% | 53.37% |
| Total Current Liabilities | -42.18% | -71.35% | -53.42% | 22.10% | 86.99% |
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| Total Current Liabilities | -42.18% | -71.35% | -53.42% | 22.10% | 86.99% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -96.70% | -- | -- | -- |
| Capital Leases | -27.90% | -30.03% | -28.43% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -34.32% | -58.23% | -42.68% | 137.95% | 210.99% |
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| Common Stock & APIC | 17.82% | 47.69% | 36.52% | 43.93% | 38.85% |
| Retained Earnings | -35.79% | -18.47% | -14.11% | 20.05% | 25.21% |
| Treasury Stock & Other | 29.66% | 29.92% | 20.33% | 36.70% | 31.29% |
| Total Common Equity | 6.29% | 80.91% | 59.92% | 306.20% | 295.98% |
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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 | 6.29% | 80.91% | 59.92% | 306.20% | 295.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.36% | -5.79% | -8.22% | -63.33% | -64.57% |
| Total Equity | 5.74% | 67.38% | 49.44% | 108.53% | 104.36% |
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