Midnight Sun Mining Corp.
MMA.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.97% | 192.45% | 316.16% | 9.82% | 10.55% |
| Total Receivables | -85.25% | 98.69% | 309.09% | -67.49% | 8.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 146.07% | 100.31% | 142.03% | 67.78% | 18.90% |
| Total Current Assets | 86.15% | 188.72% | 311.50% | 11.34% | 10.71% |
|
|
|||||
| Total Current Assets | 86.15% | 188.72% | 311.50% | 11.34% | 10.71% |
| Net Property, Plant & Equipment | -3.08% | 4.37% | 5.84% | -2.82% | -0.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 36.35% | 82.75% | 117.57% | 2.37% | 4.84% |
|
|
|||||
| Total Accounts Payable | 3,039.94% | 1,575.00% | 234.69% | 297.26% | -60.49% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.10% | 15.35% | 18.14% | 10.66% | 13.18% |
| Total Finance Division Other Current Liabilities | -- | -- | 31.25% | -- | -- |
| Total Other Current Liabilities | -- | -- | 31.25% | -- | -- |
| Total Current Liabilities | 1,125.82% | 952.18% | 156.42% | 178.10% | -42.18% |
|
|
|||||
| Total Current Liabilities | 1,125.82% | 952.18% | 156.42% | 178.10% | -42.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.96% | -35.13% | -30.67% | -32.99% | -27.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 419.57% | 426.98% | 56.07% | 51.97% | -34.32% |
|
|
|||||
| Common Stock & APIC | 73.15% | 93.14% | 107.96% | 18.88% | 17.82% |
| Retained Earnings | -133.40% | -144.14% | -92.17% | -40.98% | -35.79% |
| Treasury Stock & Other | 158.20% | 281.23% | 154.16% | 24.16% | 29.66% |
| Total Common Equity | 34.18% | 83.63% | 130.76% | 1.81% | 6.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 34.18% | 83.63% | 130.76% | 1.81% | 6.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.02% | 3.23% | 4.94% | -3.01% | 0.36% |
| Total Equity | 30.84% | 76.57% | 118.87% | 1.36% | 5.74% |
|
|
|||||