Midnight Sun Mining Corp. (MDNGF)

USD 0.27

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.95 Million 10.69 Million 20.77 Million 20.04 Million 18.93 Million 11.45 Million
Total Current Assets 104.67 Thousand 191.32 Thousand 2.63 Million 2.27 Million 105.31 Thousand 314.15 Thousand
Cash And Short Term Investments 23.88 Thousand 40.48 Thousand 2.56 Million 1.39 Million 6969.00 207.87 Thousand
Cash and Cash Equivalents 23.88 Thousand 40.48 Thousand 2.56 Million 1.06 Million 6969.00 207.87 Thousand
Short Term Investments - - - 330 Thousand - -
Net Receivables 31.21 Thousand 131.78 Thousand 6317.00 860.66 Thousand 76.74 Thousand 29.92 Thousand
Inventory - - - - - -
Other Current Assets 49.57 Thousand 19.05 Thousand 65.11 Thousand 26.01 Thousand 21.59 Thousand 76.35 Thousand
Total Non-Current Assets 13.85 Million 10.5 Million 18.13 Million 17.76 Million 18.82 Million 11.14 Million
Net PPE 371.33 Thousand 9.97 Million 17.61 Million 17.76 Million 18.82 Million 11.14 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 525 Thousand 525 Thousand 350 Thousand 33.5 Thousand 54 Thousand -
Tax Assets - - - - - -
Other Non Current Assets 12.95 Million - 175.42 Thousand -33.5 Thousand -54 Thousand -
Other Assets - - -0.00 - -0.00 -0.00
Total Liabilities 731.14 Thousand 518.66 Thousand 230.01 Thousand 241.07 Thousand 633.21 Thousand 588.85 Thousand
Total Current Liabilities 417.05 Thousand 478.66 Thousand 171.95 Thousand 201.07 Thousand 615.95 Thousand 588.85 Thousand
Account Payables 110.48 Thousand 343.1 Thousand 81.1 Thousand 179.61 Thousand 467.54 Thousand 586.77 Thousand
Tax Payables - - - - - -
Short Term Debt 62.18 Thousand 18.42 Thousand 24.55 Thousand 17.25 Thousand 23.82 Thousand -
Deferred Revenue -110.48 Thousand - - - - -
Other Current Liabilities 354.86 Thousand 117.12 Thousand 66.29 Thousand 4200.00 124.58 Thousand 2085.00
Total Non Current Liabilities 314.09 Thousand 40 Thousand 58.05 Thousand 40 Thousand 17.25 Thousand -
Long-Term Debt 314.09 Thousand 40 Thousand 58.05 Thousand 40 Thousand 17.25 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 13.22 Million 10.17 Million 20.54 Million 19.8 Million 18.3 Million 10.86 Million
Stock Holders Equity 11.19 Million 4.61 Million 14.64 Million 12.31 Million 10.81 Million 10.86 Million
Common Stock 22.08 Million 21.01 Million 21.01 Million 18.46 Million 16.61 Million 16.31 Million
Retained Earnings -13.77 Million -18.75 Million -8.3 Million -7.98 Million -7.22 Million -6.87 Million
Accumulated other comprehensive income 2.88 Million 2.35 Million 1.93 Million 1.87 Million 1.48 Million 1.42 Million
Common Stock Equity 11.19 Million 4.61 Million 14.64 Million 12.31 Million 10.81 Million 10.86 Million
Capital Lease Obligation 314.09 Thousand 18.42 Thousand 42.6 Thousand 17.25 Thousand 41.08 Thousand -
Total Investments 525 Thousand 525 Thousand 350 Thousand 330 Thousand 54 Thousand -
Total Debt 376.27 Thousand 58.42 Thousand 82.6 Thousand 57.25 Thousand 41.08 Thousand -
Net Debt 352.39 Thousand 17.94 Thousand -2.48 Million -1 Million 34.11 Thousand -207.87 Thousand

Balance Sheet Charts