MMA — Midnight Sun Mining Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeSmall CapNeutral

Annual balance sheet for Midnight Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.39	2.56	0.04	0.024	7.82
Net Total Accounts Receivable
Net Total Receivables	0.861	0.006	0.132	0.031	0.011
Prepaid Expenses
Total Current Assets	2.28	2.64	0.191	0.105	8.04
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.8	10	13	13.3	13.3
Long Term Investments
Long Term Notes Receivable
Total Assets	20	13.2	13.7	14	22
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.201	0.172	0.479	0.417	0.212
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	7.73	6.13	2.55	2.77	2.49
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	12.3	7.03	11.1	11.2	19.5
Total Liabilities & Shareholders' Equity	20	13.2	13.7	14	22
Total Common Shares Outstanding