Midnight Sun Mining Corp.
MMA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.45% | 7.15% | 18.43% | -5.47% | -7.84% |
| Total Receivables | -72.95% | 218.95% | 98.70% | -81.03% | -9.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 121.76% | -37.42% | 71.55% | -29.53% | 57.15% |
| Total Current Assets | -5.96% | 5.93% | 19.96% | -6.83% | -6.49% |
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| Total Current Assets | -5.96% | 5.93% | 19.96% | -6.83% | -6.49% |
| Net Property, Plant & Equipment | -1.51% | 5.23% | 0.01% | -6.25% | 1.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.35% | 5.52% | 7.31% | -6.46% | -1.02% |
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| Total Accounts Payable | 751.12% | -55.91% | -13.34% | 22.16% | -15.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -16.67% | 50.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.66% | 9.29% | 2.06% | -2.41% | 3.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -5.88% | -82.77% |
| Total Other Current Liabilities | -- | -- | -- | -5.88% | -82.77% |
| Total Current Liabilities | 276.23% | -28.27% | -7.89% | 11.86% | -21.77% |
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| Total Current Liabilities | 276.23% | -28.27% | -7.89% | 11.86% | -21.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -16.67% | 50.00% | -- | -- | -- |
| Capital Leases | -11.68% | -3.83% | -9.52% | -12.81% | -4.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 102.41% | -15.27% | -8.76% | -2.88% | -12.53% |
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| Common Stock & APIC | 2.77% | 11.06% | 7.21% | -2.84% | 1.86% |
| Retained Earnings | -9.33% | -23.82% | -4.15% | 0.01% | -5.30% |
| Treasury Stock & Other | -3.29% | 42.80% | -0.28% | -9.83% | 0.99% |
| Total Common Equity | -5.14% | 5.94% | 8.43% | -6.57% | -0.97% |
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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 | -5.14% | 5.94% | 8.43% | -6.57% | -0.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.08% | 5.39% | 0.11% | -6.11% | 1.31% |
| Total Equity | -4.87% | 5.89% | 7.65% | -6.53% | -0.76% |
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