Also trades as: MMA.V (TSXV) · $vol 0M
MDNGF OTC
Midnight Sun Mining Corp.
1W: -15.9%
1M: -34.4%
3M: -22.4%
YTD: -67.5%
1Y: -70.7%
3Y: +33.9%
5Y: +31.4%
$0.33
-0.02 (-4.93%)
Weekly Expected Move ±8.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22M
+57.6% ▲
5Y CAGR: +3.0%
Total Liabilities
$456K
-37.6% ▼
5Y CAGR: -6.3%
Shareholders Equity
$20M
+74.2% ▲
5Y CAGR: +12.5%
Cash & Investments
$8M
+32622.5% ▲
5Y CAGR: +307.3%
Total Debt
$315K
-41.6% ▼
5Y CAGR: +50.3%
Net Debt
-$5M
-1069.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $3M | $40K | $24K | $5M |
| Short-Term Investments | $330K | $0 | $0 | $0 | $3M |
| Cash & ST Investments | $1M | $3M | $40K | $24K | $8M |
| Net Receivables | $861K | $6K | $132K | $31K | $11K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $26K | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $3M | $191K | $105K | $8M |
| Property, Plant & Equip. | $18M | $18M | $10M | $13M | $294K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $34K | $350K | $525K | $525K | $700K |
| Other Non-Current Assets | -$34K | $175K | $0 | $0 | $13M |
| Total Non-Current Assets | $18M | $18M | $11M | $14M | $14M |
| Total Assets | $20M | $21M | $11M | $14M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $180K | $81K | $343K | $110K | $135K |
| Short-Term Debt | $0 | $0 | $0 | $163K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $7K |
| Total Current Liabilities | $201K | $172K | $479K | $417K | $212K |
| Long-Term Debt | $40K | $40K | $40K | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $40K | $58K | $40K | $314K | $245K |
| Total Liabilities | $241K | $230K | $519K | $731K | $456K |
| — Equity — | |||||
| Common Stock | $18M | $21M | $21M | $22M | $33M |
| Retained Earnings | -$8M | -$8M | -$19M | -$14M | -$17M |
| Accumulated OCI | $2M | $2M | $2M | $3M | $4M |
| Total Stockholders Equity | $12M | $15M | $5M | $11M | $20M |
| Total Liabilities & Equity | $20M | $21M | $11M | $14M | $22M |
| — Key Metrics — | |||||
| Total Debt | $57K | $83K | $58K | $539K | $315K |
| Net Debt | -$1M | -$2M | $18K | $515K | -$5M |
| Total Investments | $364K | $350K | $525K | $525K | $3M |