MIDNIGHT SUN MINING CORP (MMA.CA) Stock Balance Sheet
TSX-V:MMA - TSX Venture Exchange - CA5980151057 - Common Stock - Currency: CAD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 40.70K | 23.90K | 40.50K | 2.56M | 1.06M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 330.00K | |||
| Receivables | 31.50K | 31.20K | 131.80K | 6.30K | 860.70K | |||
| Other Current Assets | 66.60K | 49.60K | 19.10K | 65.10K | 26.00K | |||
| Total Current Assets | 138.80K | 104.70K | 191.30K | 2.64M | 2.28M | |||
| Non-Current Assets | ||||||||
| PPE Net | 13.31M | 13.33M | 12.97M | 10.00M | 17.76M | |||
| Investments And Advances | 525.00K | 525.00K | 525.00K | 350.00K | N/A | |||
| Total Non-Current Assets | 13.83M | 13.85M | 13.50M | 10.53M | 17.76M | |||
| TOTAL ASSETS | 13.97M | 13.96M | 13.69M | 13.16M | 20.04M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 260.60K | 225.20K | 18.40K | 24.60K | 17.30K | |||
| Accounts Payable | 198.90K | 110.50K | 343.10K | 81.10K | 179.60K | |||
| Other Current Liabilities | 180.90K | 81.40K | 117.10K | 66.30K | 4.20K | |||
| Total Current Liabilities | 640.50K | 417.10K | 478.70K | 172.00K | 201.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 298.10K | 314.10K | 40.00K | 58.10K | 40.00K | |||
| Total Non-Current Liabilities | 2.33M | 2.35M | 2.07M | 5.96M | 7.53M | |||
| TOTAL LIABILITIES | 2.97M | 2.77M | 2.55M | 6.13M | 7.73M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -11.44M | -10.89M | -9.88M | -13.98M | -6.12M | |||
| Additional Paid In Capital | N/A | 0.00 | 5.00K | 0.00 | N/A | |||
| Minority Interest | 2.03M | 2.03M | 2.03M | 5.90M | 7.49M | |||
| Common Shares | 22.44M | 22.08M | 21.02M | 21.02M | 18.46M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 0.00 | -33.50K | |||
| Shares Outstanding | 119.59M | 118.58M | 113.00M | 113.00M | 103.98M | |||
| Tangible Book Value per Share | 0.09 | 0.09 | 0.10 | 0.06 | 0.12 | |||
| Total Shareholders' Equity | 11.00M | 11.19M | 11.14M | 7.03M | 12.31M | |||
| TOTAL LIABILITIES AND EQUITY | 13.97M | 13.96M | 13.69M | 13.16M | 20.04M | |||
| Statistics | ||||||||
| Debt/Equity | 0.03 | 0.03 | 0.00 | 0.01 | 0.00 | |||
| Current Ratio | 0.22 | 0.25 | 0.40 | 15.33 | 11.33 | |||
| Return On Assets (ROA) | -7.42% | -11.01% | -23.23% | -15.51% | -3.79% | |||
| Return On Equity (ROE) | -9.42% | -13.73% | -28.55% | -29.03% | -6.16% | |||
All data in CAD , ROIC based on taxRate of 0.28