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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,192 | 30,993 | 5,758 | 6,395 | 6,719 |
| Marketable Securities | N/A | 0 | 3,030 | 3,005 | 2,526 |
| Receivables | 42 | 43 | 18 | 67 | 22 |
| TOTAL | $26,950 | $31,532 | $9,302 | $9,685 | $9,636 |
| Non-Current Assets | |||||
| PPE Net | 13,385 | 13,364 | 13,296 | 13,219 | 13,238 |
| Investments And Advances | 1,400 | 700 | 700 | 700 | 700 |
| TOTAL | $14,785 | $14,064 | $13,996 | $13,919 | $13,938 |
| Total Assets | $41,734 | $45,596 | $23,298 | $23,604 | $23,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,894 | 430 | 424 | 49 | 117 |
| TOTAL | $1,985 | $517 | $509 | $133 | $195 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,035 | -2,035 | -2,035 | -2,035 | -2,035 |
| TOTAL | $139 | $162 | $182 | $202 | $221 |
| Total Liabilities | $2,124 | $679 | $692 | $335 | $416 |
| Shareholders' Equity | |||||
| Common Shares | 65,811 | 65,087 | 38,905 | 37,066 | 35,175 |
| Retained earnings | -42,126 | -31,350 | -23,366 | -20,928 | -17,812 |
| Other shareholders' equity | 13,890 | 9,145 | 5,033 | 5,096 | 3,761 |
| TOTAL | $37,575 | $42,882 | $20,572 | $21,235 | $21,124 |
| Total Liabilities And Equity | $39,700 | $43,561 | $21,264 | $21,569 | $21,540 |