Midnight Sun Mining Corp.
MMA.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 316.16% | 9.82% | 10.55% | 21,341.00% | 29,908.29% |
| Total Receivables | 309.09% | -67.49% | 8.93% | -34.33% | -67.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.03% | 67.78% | 18.90% | 420.93% | 298.40% |
| Total Current Assets | 311.50% | 11.34% | 10.71% | 6,440.39% | 6,947.41% |
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| Total Current Assets | 311.50% | 11.34% | 10.71% | 6,440.39% | 6,947.41% |
| Net Property, Plant & Equipment | 5.84% | -2.82% | -0.19% | -6.29% | -8.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 117.57% | 2.37% | 4.84% | 58.94% | 44.61% |
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| Total Accounts Payable | 234.69% | 297.26% | -60.49% | -44.72% | 11.95% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -96.70% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.14% | 10.66% | 13.18% | 4.87% | 2.97% |
| Total Finance Division Other Current Liabilities | 31.25% | -- | -- | -- | -92.21% |
| Total Other Current Liabilities | 31.25% | -- | -- | -- | -92.21% |
| Total Current Liabilities | 156.42% | 178.10% | -42.18% | -71.35% | -53.42% |
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| Total Current Liabilities | 156.42% | 178.10% | -42.18% | -71.35% | -53.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -96.70% | -- |
| Capital Leases | -30.67% | -32.99% | -27.90% | -30.03% | -28.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.07% | 51.97% | -34.32% | -58.23% | -42.68% |
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| Common Stock & APIC | 107.96% | 18.88% | 17.82% | 47.69% | 36.52% |
| Retained Earnings | -92.17% | -40.98% | -35.79% | -18.47% | -14.11% |
| Treasury Stock & Other | 154.16% | 24.16% | 29.66% | 29.92% | 20.33% |
| Total Common Equity | 130.76% | 1.81% | 6.29% | 80.91% | 59.92% |
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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 | 130.76% | 1.81% | 6.29% | 80.91% | 59.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.94% | -3.01% | 0.36% | -5.79% | -8.22% |
| Total Equity | 118.87% | 1.36% | 5.74% | 67.38% | 49.44% |
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