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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,311 | 24 | 40 | 2,565 | 1,062 |
| Marketable Securities | 2,505 | N/A | N/A | 0 | 330 |
| Receivables | 11 | 31 | 132 | 6 | 861 |
| TOTAL | $8,041 | $105 | $191 | $2,636 | $2,279 |
| Non-Current Assets | |||||
| PPE Net | 13,251 | 13,329 | 9,978 | 17,614 | 17,763 |
| Investments And Advances | 700 | 525 | 525 | 350 | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 175 | 0 |
| TOTAL | $13,951 | $13,854 | $10,503 | $18,140 | $17,763 |
| Total Assets | $21,992 | $13,958 | $10,695 | $20,776 | $20,042 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 163 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 135 | 110 | 343 | 81 | 180 |
| TOTAL | $212 | $417 | $479 | $172 | $201 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 40 | 40 | 40 |
| Other Non-Current Liabilities | -2,035 | -2,035 | -5,557 | -5,900 | -7,487 |
| TOTAL | $245 | $314 | $40 | $58 | $40 |
| Total Liabilities | $456 | $731 | $519 | $230 | $241 |
| Shareholders' Equity | |||||
| Common Shares | 32,845 | 22,083 | 21,015 | 21,015 | 18,463 |
| Retained earnings | -17,119 | -13,771 | -18,751 | -8,304 | -7,989 |
| Other shareholders' equity | 3,776 | 2,880 | 2,355 | 1,934 | 1,840 |
| TOTAL | $19,501 | $11,192 | $4,619 | $14,646 | $12,314 |
| Total Liabilities And Equity | $19,957 | $11,924 | $5,138 | $14,876 | $12,555 |