CA Stock MarketDetailed Quotes

Midnight Sun Mining Corp (MMA)

Watchlist

0.720
+0.070+10.77%

15min DelayMarket Closed Aug 21 16:00 ET

155.22MMarket Cap-4.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Midnight Sun Mining Corp (MMA) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Total Assets

+42.06%33.53M

+77.03%41.73M

+107.33%45.60M

+5.55%23.30M

+4.47%23.60M

+68.71%23.57M

+57.56%21.99M

+108.77%22.07M

+112.87%22.59M

+28.80%13.97M

+1.95%13.96M

-47.30%10.57M

-47.62%10.61M

-47.14%10.85M

-15.28%13.69M

-8.41%20.06M

+0.53%20.26M

+3.98%20.53M

+28.56%16.16M

+13.60%21.91M

Total Current Assets

+93.94%18.78M

+179.68%26.95M

+292.13%31.53M

+14.80%9.30M

+10.32%9.69M

+6843.50%9.64M

+7582.12%8.04M

+9208.99%8.10M

+7018.64%8.78M

-60.53%138.78K

-45.29%104.67K

-89.98%87.05K

-92.95%123.32K

-82.85%351.63K

-92.74%191.33K

-78.37%868.83K

-25.31%1.75M

+5.08%2.05M

+135.84%2.64M

+1613.37%4.02M

Cash and Cash Equivalents & Short-Term Investments

+93.76%18.21M

+183.30%26.19M

+296.58%30.99M

+13.22%8.79M

+10.16%9.40M

+22636.87%9.25M

+32622.47%7.82M

+41739.48%7.76M

+18175.59%8.53M

-87.39%40.66K

-41.00%23.88K

-97.65%18.55K

-97.26%46.69K

-83.76%322.37K

-98.42%40.48K

-72.05%789.74K

+25.01%1.70M

+88.72%1.98M

+141.52%2.56M

+1730.79%2.83M

-Cash and Cash Equivalents

+184.82%18.21M

+289.80%26.19M

+483.61%30.99M

+115.15%5.76M

+80.99%6.39M

+16424.51%6.72M

+22135.70%5.31M

+14326.42%2.68M

+7466.89%3.53M

-87.39%40.66K

-41.00%23.88K

-97.65%18.55K

-97.26%46.69K

-83.76%322.37K

-98.42%40.48K

-68.36%789.74K

+65.02%1.70M

+175.02%1.98M

+141.52%2.56M

+1829.52%2.50M

-Short Term Investments

----

-100.00%0.00

-40.41%3.03M

-39.89%3.01M

--2.53M

--2.50M

--5.09M

--5.00M

----

--0.00

----

+1220.00%330.00K

Receivables

-84.71%10.19K

+92.66%42.35K

+291.26%43.15K

-66.53%18.36K

+8.72%66.60K

-30.25%21.98K

-64.67%11.03K

+255.40%54.85K

+404.92%61.26K

+637.24%31.52K

-76.31%31.21K

-7.03%15.43K

+25.41%12.13K

-49.43%4.28K

+1986.21%131.79K

-98.58%16.60K

-99.00%9.67K

-99.04%8.45K

-78.86%6.32K

+3420.46%1.17M

-Accounts Receivable

-84.71%10.19K

+92.66%42.35K

+291.26%43.15K

-66.53%18.36K

+8.72%66.60K

-30.25%21.98K

-64.67%11.03K

+255.40%54.85K

+404.92%61.26K

+637.24%31.52K

+164.14%31.21K

-7.03%15.43K

+25.41%12.13K

-49.43%4.28K

+87.07%11.82K

-56.62%16.60K

-71.25%9.67K

-86.71%8.45K

-78.86%6.32K

+15.41%38.26K

-Loans Receivable

----

--0.00

--119.97K

----

--0.00

--1.13M

Prepaid Assets

+156.36%560.89K

+94.06%714.87K

+130.64%495.80K

+72.99%495.41K

+18.47%218.79K

+453.16%368.37K

+333.62%214.97K

+439.70%286.38K

+186.31%184.67K

+166.58%66.60K

+160.13%49.58K

-15.07%53.06K

+69.82%64.50K

-56.34%24.98K

-70.73%19.06K

+169.09%62.48K

+118.66%37.98K

+254.26%57.22K

+150.27%65.11K

-50.49%23.22K

Total Non-Current Assets

+5.95%14.75M

+6.07%14.78M

+0.81%14.06M

+0.18%14.00M

+0.75%13.92M

+0.75%13.94M

+0.70%13.95M

+33.23%13.97M

+31.69%13.82M

+31.79%13.83M

+2.62%13.85M

-45.36%10.49M

-43.34%10.49M

-43.18%10.50M

-0.19%13.50M

+7.29%19.19M

+3.93%18.52M

+3.85%18.48M

+18.09%13.52M

-6.08%17.89M

Net PPE

+0.97%13.35M

+1.10%13.38M

+0.86%13.36M

+0.19%13.30M

-0.54%13.22M

-0.54%13.24M

-0.58%13.25M

+33.22%13.27M

+33.36%13.29M

+33.46%13.31M

+2.73%13.33M

-45.67%9.96M

-43.61%9.97M

-43.48%9.97M

-0.19%12.97M

+2.49%18.34M

-0.79%17.67M

-0.82%17.64M

+26.30%13.00M

-6.08%17.89M

-Gross PPE

+1.93%13.61M

+1.58%13.56M

+0.83%13.46M

+0.05%13.36M

+0.01%13.35M

+33.31%13.35M

+2.61%13.35M

-45.47%10.01M

-43.41%10.01M

-43.29%10.01M

+0.01%13.01M

+2.64%18.36M

-1.00%17.70M

-1.03%17.66M

+26.38%13.01M

-6.27%17.89M

-Accumulated Depreciation

-94.11%-266.37K

-95.62%-229.04K

-100.36%-196.09K

-108.54%-163.26K

-133.75%-137.23K

-199.27%-117.09K

-400.78%-97.87K

-51.00%-78.29K

-23.90%-58.71K

+3.85%-39.12K

+42.52%-19.54K

-87.91%-51.84K

-123.69%-47.38K

-175.42%-40.69K

-306.38%-34.00K

-1219.46%-27.59K

+63.69%-21.18K

+71.90%-14.77K

---8.37K

+94.89%-2.09K

Investments and Advances

+100.00%1.40M

+0.00%700.00K

+33.33%700.00K

+0.00%525.00K

+50.00%525.00K

--350.00K

+6.06%350.00K

----

-Available for Sale Securities

+100.00%1.40M

+0.00%700.00K

+33.33%700.00K

--700.00K

--525.00K

+0.00%525.00K

----

+50.00%525.00K

----

+6.06%350.00K

----

Non-Current Note Receivables

----

-100.00%0.00

--507.94K

--490.81K

--482.30K

-78.88%175.43K

----

Total Liabilities

+441.31%1.81M

+410.48%2.12M

+48.74%678.98K

+56.68%691.56K

-34.56%334.57K

-55.66%416.11K

-37.56%456.49K

+137.71%441.40K

+221.51%511.24K

+448.37%938.55K

+40.97%731.14K

-24.62%185.69K

-2.42%159.01K

-5.99%171.15K

+125.49%518.66K

+51.53%246.35K

-6.42%162.95K

+53.91%182.06K

-4.59%230.01K

-24.59%162.57K

Total Current Liabilities

+1177.42%1.69M

+919.60%1.99M

+144.44%517.22K

+186.68%509.42K

-42.40%132.54K

-69.60%194.69K

-49.26%211.60K

+21.97%177.70K

+93.36%230.12K

+388.32%640.45K

-12.87%417.05K

-29.40%145.69K

+0.66%119.01K

+0.58%131.15K

+178.36%478.66K

+110.46%206.35K

-11.85%118.23K

+66.56%130.40K

-14.48%171.96K

-44.16%98.05K

Payables

+2644.89%1.61M

+1441.65%1.91M

+209.32%438.65K

+291.46%432.78K

-64.34%58.71K

-67.46%123.61K

-26.09%141.81K

-24.11%110.56K

+44.29%164.63K

+219.14%379.82K

-58.31%191.87K

-19.65%145.69K

+24.58%114.10K

+13.83%119.01K

+212.22%460.23K

+144.21%181.31K

-29.43%91.58K

+54.88%104.55K

-19.81%147.40K

-51.21%74.25K

-Accounts Payable

+3170.72%1.60M

+1522.94%1.89M

+218.87%429.99K

+309.49%424.37K

-60.63%48.84K

-41.34%116.69K

+22.05%134.85K

-1.16%103.64K

+40.07%124.05K

+88.86%198.91K

-67.80%110.49K

-31.80%104.85K

+13.91%88.57K

+31.48%105.32K

+323.04%343.11K

+115.54%153.74K

-37.22%77.75K

+26.54%80.11K

-54.85%81.11K

-15.82%71.33K

-Due to Related Parties Current

+45.28%14.35K

+70.91%11.83K

+24.34%8.66K

+21.46%8.41K

-75.66%9.88K

-96.17%6.92K

-91.44%6.96K

-83.05%6.92K

+58.93%40.58K

+1221.47%180.91K

-30.52%81.38K

+48.09%40.84K

+84.63%25.53K

-43.99%13.69K

+76.66%117.12K

+844.74%27.58K

+133.70%13.83K

+482.00%24.44K

+1478.52%66.30K

-95.67%2.92K

Short-Term Debt and Capital Lease Obligation

+10.38%81.49K

+11.82%79.49K

+12.59%78.57K

+14.15%76.64K

+12.73%73.83K

-72.73%71.09K

-69.01%69.78K

--67.14K

+1232.43%65.49K

+2047.03%260.63K

+1121.91%225.19K

----

-81.56%4.92K

-53.04%12.14K

-24.94%18.43K

+5.17%25.03K

+510.40%26.65K

+139.69%25.85K

+42.28%24.55K

+1.55%23.80K

-Current Debt

----

--196.75K

--163.00K

----

-Current Capital Lease Obligation

+10.38%81.49K

+11.82%79.49K

+12.59%78.57K

+14.15%76.64K

+12.73%73.83K

+11.28%71.09K

+12.22%69.78K

--67.14K

+1232.43%65.49K

+426.22%63.88K

+237.43%62.19K

-100.00%0.00

-81.56%4.92K

-53.04%12.14K

-24.94%18.43K

+5.17%25.03K

+510.40%26.65K

+139.69%25.85K

+42.28%24.55K

+1.55%23.80K

Total Non-Current Liabilities

-41.63%117.92K

-37.20%139.06K

-33.95%161.76K

-30.93%182.14K

-28.14%202.02K

-25.73%221.42K

-22.03%244.90K

+559.25%263.70K

+602.80%281.12K

+645.27%298.11K

+685.23%314.09K

+0.00%40.00K

-10.56%40.00K

-22.57%40.00K

-31.10%40.00K

-38.01%40.00K

+11.80%44.72K

+29.15%51.66K

+45.14%58.06K

+61.31%64.53K

Long Term Debt and Capital Lease Obligation

-41.63%117.92K

-37.20%139.06K

-33.95%161.76K

-30.93%182.14K

-28.14%202.02K

-25.73%221.42K

-22.03%244.90K

+559.25%263.70K

+602.80%281.12K

+645.27%298.11K

+685.23%314.09K

+0.00%40.00K

-10.56%40.00K

-22.57%40.00K

-31.10%40.00K

-38.01%40.00K

+11.80%44.72K

+29.15%51.66K

+45.14%58.06K

+61.31%64.53K

-Long Term Debt

----

+0.00%40.00K

-Long Term Capital Lease Obligation

-41.63%117.92K

-37.20%139.06K

-33.95%161.76K

-30.93%182.14K

-28.14%202.02K

-25.73%221.42K

-22.03%244.90K

--263.70K

--281.12K

--298.11K

--314.09K

----

-100.00%0.00

--4.72K

--11.66K

--18.06K

--24.53K

Total Equity

+36.32%31.72M

+71.04%39.61M

+108.57%44.92M

+4.50%22.61M

+5.37%23.27M

+77.66%23.16M

+62.81%21.54M

+108.25%21.63M

+111.22%22.08M

+22.07%13.03M

+0.42%13.23M

-47.58%10.39M

-47.99%10.46M

-47.51%10.68M

-17.32%13.17M

-8.86%19.82M

+0.59%20.10M

+3.68%20.34M

+29.21%15.93M

+14.04%21.74M

Stockholders' Equity

+39.80%29.69M

+77.88%37.58M

+119.90%42.88M

+4.97%20.57M

+5.92%21.23M

+92.03%21.12M

+74.23%19.50M

+305.66%19.60M

+309.27%20.05M

+114.79%11.00M

+0.49%11.19M

-65.28%4.83M

-65.51%4.90M

-64.54%5.12M

-17.04%11.14M

-12.16%13.92M

+0.84%14.20M

+19.02%14.44M

+177.22%13.42M

+20.33%15.84M

Capital Stock

+80.40%66.87M

+87.10%65.81M

+98.17%65.09M

+22.57%38.90M

+17.41%37.07M

+56.77%35.17M

+48.73%32.84M

+43.73%31.74M

+43.51%31.57M

+2.64%22.44M

+5.08%22.08M

+4.68%22.00M

+4.02%21.86M

+0.00%21.02M

-0.03%21.02M

+13.24%21.02M

+13.83%21.02M

+19.27%21.02M

-Common Stock

+80.40%66.87M

+87.10%65.81M

+98.17%65.09M

+22.57%38.90M

+17.41%37.07M

+56.77%35.17M

+48.73%32.84M

+43.73%31.74M

+43.51%31.57M

+2.64%22.44M

+5.08%22.08M

+4.68%22.00M

+4.02%21.86M

+0.00%21.02M

-0.03%21.02M

+13.24%21.02M

+13.83%21.02M

+19.27%21.02M

Retained Earnings

-143.17%-50.89M

-136.50%-42.13M

-83.12%-31.35M

-45.36%-23.37M

-35.32%-20.93M

-25.75%-17.81M

-24.32%-17.12M

+20.15%-16.07M

+22.69%-15.47M

+27.90%-14.16M

-12.57%-13.77M

-113.22%-20.13M

-128.64%-20.01M

-130.93%-19.65M

-28.44%-12.23M

-32.88%-9.44M

-26.31%-8.75M

-4.08%-8.51M

+38.39%-9.52M

-12.90%-7.11M

Other Equity Interests

+169.00%13.71M

+269.30%13.89M

+142.20%9.14M

+28.02%5.03M

+29.20%5.10M

+37.90%3.76M

+31.09%3.78M

+36.51%3.93M

+35.70%3.94M

-6.19%2.73M

+22.28%2.88M

+22.96%2.88M

+50.14%2.91M

+50.19%2.91M

+21.77%2.36M

+21.55%2.34M

-21.04%1.94M

+4.84%1.94M

+5.13%1.93M

+4.98%1.93M

Minority Interests

+0.00%2.03M

-63.38%2.03M

+0.00%2.03M

-5.82%5.56M

-18.81%2.03M

+0.00%5.90M

-21.20%5.90M

-66.53%2.51M

+0.00%5.90M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.