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MMA Midnight Sun Mining Corp

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  • 0.430
  • -0.030-6.52%
15min DelayMarket Closed Nov 15 16:00 ET
71.19MMarket Cap-43000P/E (TTM)

Midnight Sun Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
18,175.59%8.53M
-87.39%40.66K
-41.00%23.88K
-41.00%23.88K
-97.65%18.55K
-97.26%46.69K
-83.76%322.37K
-98.42%40.48K
-98.42%40.48K
-72.05%789.74K
-Cash and cash equivalents
7,466.89%3.53M
-87.39%40.66K
-41.00%23.88K
-41.00%23.88K
-97.65%18.55K
-97.26%46.69K
-83.76%322.37K
-98.42%40.48K
-98.42%40.48K
-68.36%789.74K
-Short term investments
--5M
----
----
----
----
----
----
----
----
----
Receivables
404.92%61.26K
637.24%31.52K
-76.31%31.21K
-76.31%31.21K
-7.03%15.43K
25.41%12.13K
-49.43%4.28K
1,986.21%131.79K
1,986.21%131.79K
-98.58%16.6K
-Accounts receivable
404.92%61.26K
637.24%31.52K
164.14%31.21K
164.14%31.21K
-7.03%15.43K
25.41%12.13K
-49.43%4.28K
87.07%11.82K
87.07%11.82K
-56.62%16.6K
-Loans receivable
----
----
--0
--0
--0
--0
--0
--119.97K
--119.97K
----
Prepaid assets
186.31%184.67K
166.58%66.6K
160.13%49.58K
160.13%49.58K
-15.07%53.06K
69.82%64.5K
-56.34%24.98K
-70.73%19.06K
-70.73%19.06K
169.09%62.48K
Total current assets
7,018.64%8.78M
-60.53%138.78K
-45.29%104.67K
-45.29%104.67K
-89.98%87.05K
-92.95%123.32K
-82.85%351.63K
-92.74%191.33K
-92.74%191.33K
-78.37%868.83K
Non current assets
Net PPE
33.36%13.29M
33.46%13.31M
2.73%13.33M
2.73%13.33M
-45.67%9.96M
-43.61%9.97M
-43.48%9.97M
-0.19%12.97M
-0.19%12.97M
2.49%18.34M
-Gross PPE
33.31%13.35M
33.31%13.35M
2.61%13.35M
2.61%13.35M
-45.47%10.01M
-43.41%10.01M
-43.29%10.01M
0.01%13.01M
0.01%13.01M
2.64%18.36M
-Accumulated depreciation
-23.90%-58.71K
3.85%-39.12K
42.52%-19.54K
42.52%-19.54K
-87.91%-51.84K
-123.69%-47.38K
-175.42%-40.69K
-306.38%-34K
-306.38%-34K
-1,219.46%-27.59K
Investments and advances
0.00%525K
0.00%525K
0.00%525K
0.00%525K
50.00%525K
50.00%525K
50.00%525K
50.00%525K
50.00%525K
--350K
-Financial asset investment
--525K
--525K
0.00%525K
0.00%525K
----
----
----
50.00%525K
50.00%525K
----
-Including:Available-for-sale securities
--525K
--525K
0.00%525K
0.00%525K
----
----
----
50.00%525K
50.00%525K
----
Non current note receivables
----
----
--0
--0
----
----
----
--0
--0
--507.94K
Total non current assets
31.69%13.82M
31.79%13.83M
2.62%13.85M
2.62%13.85M
-45.36%10.49M
-43.34%10.49M
-43.18%10.5M
-0.19%13.5M
-0.19%13.5M
7.29%19.19M
Total assets
112.87%22.59M
28.80%13.97M
1.95%13.96M
1.95%13.96M
-47.30%10.57M
-47.62%10.61M
-47.14%10.85M
-15.28%13.69M
-15.28%13.69M
-8.41%20.06M
Liabilities
Current liabilities
Current debt and capital lease obligation
1,232.43%65.49K
2,047.03%260.63K
1,121.91%225.19K
1,121.91%225.19K
----
-81.56%4.92K
-53.04%12.14K
-24.94%18.43K
-24.94%18.43K
5.17%25.03K
-Current debt
----
--196.75K
--163K
--163K
----
----
----
----
----
----
-Current capital lease obligation
1,232.43%65.49K
426.22%63.88K
237.43%62.19K
237.43%62.19K
--0
-81.56%4.92K
-53.04%12.14K
-24.94%18.43K
-24.94%18.43K
5.17%25.03K
Payables
44.29%164.63K
219.14%379.82K
-58.31%191.87K
-58.31%191.87K
-19.65%145.69K
24.58%114.1K
13.83%119.01K
212.22%460.23K
212.22%460.23K
144.21%181.31K
-accounts payable
40.07%124.05K
88.86%198.91K
-67.80%110.49K
-67.80%110.49K
-31.80%104.85K
13.91%88.57K
31.48%105.32K
323.04%343.11K
323.04%343.11K
115.54%153.74K
-Due to related parties current
58.93%40.58K
1,221.47%180.91K
-30.52%81.38K
-30.52%81.38K
48.09%40.84K
84.63%25.53K
-43.99%13.69K
76.66%117.12K
76.66%117.12K
844.74%27.58K
Current liabilities
93.36%230.12K
388.32%640.45K
-12.87%417.05K
-12.87%417.05K
-29.40%145.69K
0.66%119.01K
0.58%131.15K
178.36%478.66K
178.36%478.66K
110.46%206.35K
Non current liabilities
Long term debt and capital lease obligation
602.80%281.12K
645.27%298.11K
685.23%314.09K
685.23%314.09K
0.00%40K
-10.56%40K
-22.57%40K
-31.10%40K
-31.10%40K
-38.01%40K
-Long term debt
----
----
----
----
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
0.00%40K
-Long term capital lease obligation
--281.12K
--298.11K
--314.09K
--314.09K
----
----
----
--0
--0
--0
Total non current liabilities
602.80%281.12K
645.27%298.11K
685.23%314.09K
685.23%314.09K
0.00%40K
-10.56%40K
-22.57%40K
-31.10%40K
-31.10%40K
-38.01%40K
Total liabilities
221.51%511.24K
448.37%938.55K
40.97%731.14K
40.97%731.14K
-24.62%185.69K
-2.42%159.01K
-5.99%171.15K
125.49%518.66K
125.49%518.66K
51.53%246.35K
Shareholders'equity
Share capital
43.51%31.57M
2.64%22.44M
5.08%22.08M
5.08%22.08M
5.08%22.08M
4.68%22M
4.02%21.86M
0.00%21.02M
0.00%21.02M
-0.03%21.02M
-common stock
43.51%31.57M
2.64%22.44M
5.08%22.08M
5.08%22.08M
5.08%22.08M
4.68%22M
4.02%21.86M
0.00%21.02M
0.00%21.02M
-0.03%21.02M
Retained earnings
22.69%-15.47M
27.90%-14.16M
-12.57%-13.77M
-12.57%-13.77M
-113.22%-20.13M
-128.64%-20.01M
-130.93%-19.65M
-28.44%-12.23M
-28.44%-12.23M
-32.88%-9.44M
Other equity interest
35.70%3.94M
-6.19%2.73M
22.28%2.88M
22.28%2.88M
22.96%2.88M
50.14%2.91M
50.19%2.91M
21.77%2.36M
21.77%2.36M
21.55%2.34M
Total stockholders'equity
309.27%20.05M
114.79%11M
0.49%11.19M
0.49%11.19M
-65.28%4.83M
-65.51%4.9M
-64.54%5.12M
-17.04%11.14M
-17.04%11.14M
-12.16%13.92M
Noncontrolling interests
-63.38%2.03M
-63.38%2.03M
0.00%2.03M
0.00%2.03M
-5.82%5.56M
-5.82%5.56M
-5.82%5.56M
-18.81%2.03M
-18.81%2.03M
0.00%5.9M
Total equity
111.22%22.08M
22.07%13.03M
0.42%13.23M
0.42%13.23M
-47.58%10.39M
-47.99%10.46M
-47.51%10.68M
-17.32%13.17M
-17.32%13.17M
-8.86%19.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 18,175.59%8.53M-87.39%40.66K-41.00%23.88K-41.00%23.88K-97.65%18.55K-97.26%46.69K-83.76%322.37K-98.42%40.48K-98.42%40.48K-72.05%789.74K
-Cash and cash equivalents 7,466.89%3.53M-87.39%40.66K-41.00%23.88K-41.00%23.88K-97.65%18.55K-97.26%46.69K-83.76%322.37K-98.42%40.48K-98.42%40.48K-68.36%789.74K
-Short term investments --5M------------------------------------
Receivables 404.92%61.26K637.24%31.52K-76.31%31.21K-76.31%31.21K-7.03%15.43K25.41%12.13K-49.43%4.28K1,986.21%131.79K1,986.21%131.79K-98.58%16.6K
-Accounts receivable 404.92%61.26K637.24%31.52K164.14%31.21K164.14%31.21K-7.03%15.43K25.41%12.13K-49.43%4.28K87.07%11.82K87.07%11.82K-56.62%16.6K
-Loans receivable ----------0--0--0--0--0--119.97K--119.97K----
Prepaid assets 186.31%184.67K166.58%66.6K160.13%49.58K160.13%49.58K-15.07%53.06K69.82%64.5K-56.34%24.98K-70.73%19.06K-70.73%19.06K169.09%62.48K
Total current assets 7,018.64%8.78M-60.53%138.78K-45.29%104.67K-45.29%104.67K-89.98%87.05K-92.95%123.32K-82.85%351.63K-92.74%191.33K-92.74%191.33K-78.37%868.83K
Non current assets
Net PPE 33.36%13.29M33.46%13.31M2.73%13.33M2.73%13.33M-45.67%9.96M-43.61%9.97M-43.48%9.97M-0.19%12.97M-0.19%12.97M2.49%18.34M
-Gross PPE 33.31%13.35M33.31%13.35M2.61%13.35M2.61%13.35M-45.47%10.01M-43.41%10.01M-43.29%10.01M0.01%13.01M0.01%13.01M2.64%18.36M
-Accumulated depreciation -23.90%-58.71K3.85%-39.12K42.52%-19.54K42.52%-19.54K-87.91%-51.84K-123.69%-47.38K-175.42%-40.69K-306.38%-34K-306.38%-34K-1,219.46%-27.59K
Investments and advances 0.00%525K0.00%525K0.00%525K0.00%525K50.00%525K50.00%525K50.00%525K50.00%525K50.00%525K--350K
-Financial asset investment --525K--525K0.00%525K0.00%525K------------50.00%525K50.00%525K----
-Including:Available-for-sale securities --525K--525K0.00%525K0.00%525K------------50.00%525K50.00%525K----
Non current note receivables ----------0--0--------------0--0--507.94K
Total non current assets 31.69%13.82M31.79%13.83M2.62%13.85M2.62%13.85M-45.36%10.49M-43.34%10.49M-43.18%10.5M-0.19%13.5M-0.19%13.5M7.29%19.19M
Total assets 112.87%22.59M28.80%13.97M1.95%13.96M1.95%13.96M-47.30%10.57M-47.62%10.61M-47.14%10.85M-15.28%13.69M-15.28%13.69M-8.41%20.06M
Liabilities
Current liabilities
Current debt and capital lease obligation 1,232.43%65.49K2,047.03%260.63K1,121.91%225.19K1,121.91%225.19K-----81.56%4.92K-53.04%12.14K-24.94%18.43K-24.94%18.43K5.17%25.03K
-Current debt ------196.75K--163K--163K------------------------
-Current capital lease obligation 1,232.43%65.49K426.22%63.88K237.43%62.19K237.43%62.19K--0-81.56%4.92K-53.04%12.14K-24.94%18.43K-24.94%18.43K5.17%25.03K
Payables 44.29%164.63K219.14%379.82K-58.31%191.87K-58.31%191.87K-19.65%145.69K24.58%114.1K13.83%119.01K212.22%460.23K212.22%460.23K144.21%181.31K
-accounts payable 40.07%124.05K88.86%198.91K-67.80%110.49K-67.80%110.49K-31.80%104.85K13.91%88.57K31.48%105.32K323.04%343.11K323.04%343.11K115.54%153.74K
-Due to related parties current 58.93%40.58K1,221.47%180.91K-30.52%81.38K-30.52%81.38K48.09%40.84K84.63%25.53K-43.99%13.69K76.66%117.12K76.66%117.12K844.74%27.58K
Current liabilities 93.36%230.12K388.32%640.45K-12.87%417.05K-12.87%417.05K-29.40%145.69K0.66%119.01K0.58%131.15K178.36%478.66K178.36%478.66K110.46%206.35K
Non current liabilities
Long term debt and capital lease obligation 602.80%281.12K645.27%298.11K685.23%314.09K685.23%314.09K0.00%40K-10.56%40K-22.57%40K-31.10%40K-31.10%40K-38.01%40K
-Long term debt ----------------0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K0.00%40K
-Long term capital lease obligation --281.12K--298.11K--314.09K--314.09K--------------0--0--0
Total non current liabilities 602.80%281.12K645.27%298.11K685.23%314.09K685.23%314.09K0.00%40K-10.56%40K-22.57%40K-31.10%40K-31.10%40K-38.01%40K
Total liabilities 221.51%511.24K448.37%938.55K40.97%731.14K40.97%731.14K-24.62%185.69K-2.42%159.01K-5.99%171.15K125.49%518.66K125.49%518.66K51.53%246.35K
Shareholders'equity
Share capital 43.51%31.57M2.64%22.44M5.08%22.08M5.08%22.08M5.08%22.08M4.68%22M4.02%21.86M0.00%21.02M0.00%21.02M-0.03%21.02M
-common stock 43.51%31.57M2.64%22.44M5.08%22.08M5.08%22.08M5.08%22.08M4.68%22M4.02%21.86M0.00%21.02M0.00%21.02M-0.03%21.02M
Retained earnings 22.69%-15.47M27.90%-14.16M-12.57%-13.77M-12.57%-13.77M-113.22%-20.13M-128.64%-20.01M-130.93%-19.65M-28.44%-12.23M-28.44%-12.23M-32.88%-9.44M
Other equity interest 35.70%3.94M-6.19%2.73M22.28%2.88M22.28%2.88M22.96%2.88M50.14%2.91M50.19%2.91M21.77%2.36M21.77%2.36M21.55%2.34M
Total stockholders'equity 309.27%20.05M114.79%11M0.49%11.19M0.49%11.19M-65.28%4.83M-65.51%4.9M-64.54%5.12M-17.04%11.14M-17.04%11.14M-12.16%13.92M
Noncontrolling interests -63.38%2.03M-63.38%2.03M0.00%2.03M0.00%2.03M-5.82%5.56M-5.82%5.56M-5.82%5.56M-18.81%2.03M-18.81%2.03M0.00%5.9M
Total equity 111.22%22.08M22.07%13.03M0.42%13.23M0.42%13.23M-47.58%10.39M-47.99%10.46M-47.51%10.68M-17.32%13.17M-17.32%13.17M-8.86%19.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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