CA Stock MarketDetailed Quotes
MMA Midnight Sun Mining Corp
- 0.430
- -0.020-4.44%
15min DelayMarket Closed Aug 9 16:00 ET
90.52MMarket Cap-143333P/E (TTM)
0.455High0.430Low54.28KVolume0.455Open0.450Pre Close23.72KTurnover0.60052wk High0.03%Turnover Ratio210.50MShares0.19052wk Low-0.003EPS TTM68.65MFloat Cap0.600Historical HighLossP/E (Static)159.65MShs Float0.030Historical Low-0.01EPS LYR5.56%Amplitude--Dividend TTM8.27P/B1Lot Size--Div YieldTTM
Midnight Sun Mining Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | 25.01%1.7M |
| -Cash and cash equivalents | -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 | 65.02%1.7M |
| -Accounts receivable | 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 | -71.25%9.67K |
| Total current assets | -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 | -25.31%1.75M |
| Non current assets | ||||||||||
| -Accumulated depreciation | 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 | 63.69%-21.18K |
| Investment properties | --525K | 0.00%525K | 0.00%525K | ---- | ---- | ---- | 50.00%525K | 50.00%525K | ---- | ---- |
| -Long term equity investment | 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 | 11.81%44.72K |
| -Including:Available-for-sale securities | --525K | 0.00%525K | 0.00%525K | ---- | ---- | ---- | 50.00%525K | 50.00%525K | ---- | ---- |
| -Other intangible assets | -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 | -21.04%1.94M |
| Regulatory assets | 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 | -99.00%9.67K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | 510.40%26.65K |
| -Current debt | --196.75K | --163K | --163K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | 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 | 510.40%26.65K |
| -accounts payable | 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 | -37.22%77.75K |
| -Total tax payable | 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 | 11.81%44.72K |
| -Due to related parties current | 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 | 133.70%13.83K |
| Current liabilities | 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 | -11.85%118.23K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | --119.97K | --119.97K | ---- | ---- |
| -Long term debt | --298.11K | --314.09K | --314.09K | ---- | ---- | ---- | --0 | --0 | --0 | --4.72K |
| Non current accrued expenses | 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 | -0.79%17.67M |
| Long term provisions | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| Total non current liabilities | 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 | -6.42%162.95K |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 13.24%21.02M |
| -common stock | 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 | 13.24%21.02M |
| Total equity | 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 | 0.53%20.26M |
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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