MIDNIGHT SUN MINING CORP (MMA.CA) Stock Balance Sheet
TSX-V:MMA - TSX Venture Exchange - CA5980151057 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 6.72M | 5.31M | 23.90K | 40.50K | 2.56M | |||
| Marketable Securities | 2.53M | 2.50M | N/A | N/A | 0.00 | |||
| Receivables | 22.00K | 11.00K | 31.20K | 131.80K | 6.30K | |||
| Other Current Assets | 368.40K | 215.00K | 49.60K | 19.10K | 65.10K | |||
| Total Current Assets | 9.64M | 8.04M | 104.70K | 191.30K | 2.64M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.24M | 13.25M | 13.33M | 12.97M | 10.00M | |||
| Investments And Advances | 700.00K | 700.00K | 525.00K | 525.00K | 350.00K | |||
| Total Non-Current Assets | 13.94M | 13.95M | 13.85M | 13.50M | 10.53M | |||
| TOTAL ASSETS | 23.57M | 21.99M | 13.96M | 13.69M | 13.16M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 71.10K | 69.80K | 225.20K | 18.40K | 24.60K | |||
| Accounts Payable | 116.70K | 134.90K | 110.50K | 343.10K | 81.10K | |||
| Other Current Liabilities | 6.90K | 7.00K | 81.40K | 117.10K | 66.30K | |||
| Total Current Liabilities | 194.70K | 211.60K | 417.10K | 478.70K | 172.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 221.40K | 244.90K | 314.10K | 40.00K | 58.10K | |||
| Total Non-Current Liabilities | 2.26M | 2.28M | 2.35M | 2.07M | 5.96M | |||
| TOTAL LIABILITIES | 2.45M | 2.49M | 2.77M | 2.55M | 6.13M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -14.05M | -13.34M | -10.89M | -9.88M | -13.98M | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 5.00K | 0.00 | |||
| Minority Interest | 2.03M | 2.03M | 2.03M | 2.03M | 5.90M | |||
| Common Shares | 35.17M | 32.84M | 22.08M | 21.02M | 21.02M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 175.33M | 168.85M | 118.58M | 113.00M | 113.00M | |||
| Tangible Book Value per Share | 0.12 | 0.12 | 0.09 | 0.10 | 0.06 | |||
| Total Shareholders' Equity | 21.12M | 19.50M | 11.19M | 11.14M | 7.03M | |||
| TOTAL LIABILITIES AND EQUITY | 23.57M | 21.99M | 13.96M | 13.69M | 13.16M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | |||
| Current Ratio | 49.49 | 38.00 | 0.25 | 0.40 | 15.33 | |||
| Return On Assets (ROA) | -15.47% | -15.23% | -11.01% | -23.23% | -15.51% | |||
| Return On Equity (ROE) | -17.27% | -17.17% | -13.73% | -28.55% | -29.03% | |||
All data in CAD , ROIC based on taxRate of 0.28