Midnight Sun Mining Corp (MMA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,993 | 5,311 | 24 | 40 | 2,565 |
| Marketable Securities | 0 | 2,505 | N/A | N/A | 0 |
| Receivables | 43 | 11 | 31 | 132 | 6 |
| TOTAL | $31,532 | $8,041 | $105 | $191 | $2,636 |
| Non-Current Assets | |||||
| PPE Net | 13,364 | 13,251 | 13,329 | 9,978 | 17,614 |
| Investments And Advances | 700 | 700 | 525 | 525 | 350 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 175 |
| TOTAL | $14,064 | $13,951 | $13,854 | $10,503 | $18,140 |
| Total Assets | $45,596 | $21,992 | $13,958 | $10,695 | $20,776 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 163 | N/A | N/A |
| Accounts payable and accrued liabilities | 430 | 135 | 110 | 343 | 81 |
| TOTAL | $517 | $212 | $417 | $479 | $172 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 40 | 40 |
| Other Non-Current Liabilities | -2,035 | -2,035 | -2,035 | -5,557 | -5,900 |
| TOTAL | $162 | $245 | $314 | $40 | $58 |
| Total Liabilities | $679 | $456 | $731 | $519 | $230 |
| Shareholders' Equity | |||||
| Common Shares | 65,087 | 32,845 | 22,083 | 21,015 | 21,015 |
| Retained earnings | -31,350 | -17,119 | -13,771 | -18,751 | -8,304 |
| Other shareholders' equity | 9,145 | 3,776 | 2,880 | 2,355 | 1,934 |
| TOTAL | $42,882 | $19,501 | $11,192 | $4,619 | $14,646 |
| Total Liabilities And Equity | $43,561 | $19,957 | $11,924 | $5,138 | $14,876 |