Midnight Sun Mining Corp.
MMA.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.15% | 18.43% | -5.47% | -7.84% | 20,682.33% |
| Total Receivables | 218.95% | 98.70% | -81.03% | -9.38% | 92.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.42% | 71.55% | -29.53% | 57.15% | 174.19% |
| Total Current Assets | 5.93% | 19.96% | -6.83% | -6.49% | 6,157.85% |
|
|
|||||
| Total Current Assets | 5.93% | 19.96% | -6.83% | -6.49% | 6,157.85% |
| Net Property, Plant & Equipment | 5.23% | 0.01% | -6.25% | 1.16% | -1.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.52% | 7.31% | -6.46% | -1.02% | 59.98% |
|
|
|||||
| Total Accounts Payable | -55.91% | -13.34% | 22.16% | -15.34% | -38.33% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.29% | 2.06% | -2.41% | 3.97% | 1.27% |
| Total Finance Division Other Current Liabilities | -- | -- | -5.88% | -82.77% | -77.84% |
| Total Other Current Liabilities | -- | -- | -5.88% | -82.77% | -77.84% |
| Total Current Liabilities | -28.27% | -7.89% | 11.86% | -21.77% | -64.46% |
|
|
|||||
| Total Current Liabilities | -28.27% | -7.89% | 11.86% | -21.77% | -64.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.00% | -- | -- | -- | -- |
| Capital Leases | -3.83% | -9.52% | -12.81% | -4.97% | -6.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.27% | -8.76% | -2.88% | -12.53% | -46.11% |
|
|
|||||
| Common Stock & APIC | 11.06% | 7.21% | -2.84% | 1.86% | 39.21% |
| Retained Earnings | -23.82% | -4.15% | 0.01% | -5.30% | -8.03% |
| Treasury Stock & Other | 42.80% | -0.28% | -9.83% | 0.99% | 43.08% |
| Total Common Equity | 5.94% | 8.43% | -6.57% | -0.97% | 80.32% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.94% | 8.43% | -6.57% | -0.97% | 80.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Total Equity | 5.89% | 7.65% | -6.53% | -0.76% | 67.62% |
|
|
|||||