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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,758 | 6,395 | 6,719 | 5,311 | 2,676 |
| Marketable Securities | 3,030 | 3,005 | 2,526 | 2,505 | 5,086 |
| Receivables | 18 | 67 | 22 | 11 | 55 |
| TOTAL | $9,302 | $9,685 | $9,636 | $8,041 | $8,103 |
| Non-Current Assets | |||||
| PPE Net | 13,296 | 13,219 | 13,238 | 13,251 | 13,271 |
| Investments And Advances | 700 | 700 | 700 | 700 | 700 |
| TOTAL | $13,996 | $13,919 | $13,938 | $13,951 | $13,971 |
| Total Assets | $23,298 | $23,604 | $23,574 | $21,992 | $22,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 424 | 49 | 117 | 135 | 104 |
| TOTAL | $509 | $133 | $195 | $212 | $178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2,035 | -2,035 | -2,035 | -2,035 | -2,035 |
| TOTAL | $182 | $202 | $221 | $245 | $264 |
| Total Liabilities | $692 | $335 | $416 | $456 | $441 |
| Shareholders' Equity | |||||
| Common Shares | 38,905 | 37,066 | 35,175 | 32,845 | 31,740 |
| Retained earnings | -23,366 | -20,928 | -17,812 | -17,119 | -16,075 |
| Other shareholders' equity | 5,033 | 5,096 | 3,761 | 3,776 | 3,932 |
| TOTAL | $20,572 | $21,235 | $21,124 | $19,501 | $19,598 |
| Total Liabilities And Equity | $21,264 | $21,569 | $21,540 | $19,957 | $20,039 |