加拿大市场个股详情

Midnight Sun Mining Corp (MMA)

添加自选

0.720
+0.070+10.77%

延时15分钟行情已收盘 08/21 16:00 (美东)

1.55亿总市值-4.80市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

Midnight Sun Mining Corp (MMA) 资产负债表

单季报·全部

显示同比

隐藏空行

币种： 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

资产合计

+42.06%3353.15万

+77.03%4173.43万

+107.33%4559.60万

+5.55%2329.83万

+4.47%2360.40万

+68.71%2357.43万

+57.56%2199.20万

+108.77%2207.38万

+112.87%2259.41万

+28.80%1397.35万

+1.95%1395.82万

-47.30%1057.34万

-47.62%1061.41万

-47.14%1084.91万

-15.28%1369.06万

-8.41%2006.21万

+0.53%2026.42万

+3.98%2052.58万

+28.56%1616.08万

+13.60%2190.52万

流动资产合计

+93.94%1878.41万

+179.68%2694.96万

+292.13%3153.18万

+14.80%930.23万

+10.32%968.54万

+6843.50%963.58万

+7582.12%804.11万

+9208.99%810.33万

+7018.64%877.90万

-60.53%13.88万

-45.29%10.47万

-89.98%8.70万

-92.95%12.33万

-82.85%35.16万

-92.74%19.13万

-78.37%86.88万

-25.31%174.89万

+5.08%205.03万

+135.84%263.63万

+1613.37%401.60万

现金及现金等价物和短期投资

+93.76%1821.30万

+183.30%2619.24万

+296.58%3099.28万

+13.22%878.86万

+10.16%940.00万

+22636.87%924.55万

+32622.47%781.51万

+41739.48%776.21万

+18175.59%853.31万

-87.39%4.07万

-41.00%2.39万

-97.65%1.86万

-97.26%4.67万

-83.76%32.24万

-98.42%4.05万

-72.05%78.97万

+25.01%170.13万

+88.72%198.46万

+141.52%256.49万

+1730.79%282.57万

-现金和现金等价物

+184.82%1821.30万

+289.80%2619.24万

+483.61%3099.28万

+115.15%575.82万

+80.99%639.45万

+16424.51%671.94万

+22135.70%531.06万

+14326.42%267.64万

+7466.89%353.31万

-87.39%4.07万

-41.00%2.39万

-97.65%1.86万

-97.26%4.67万

-83.76%32.24万

-98.42%4.05万

-68.36%78.97万

+65.02%170.13万

+175.02%198.46万

+141.52%256.49万

+1829.52%249.57万

-短期投资

----

-100.00%0.00

-40.41%303.04万

-39.89%300.54万

--252.61万

--250.46万

--508.57万

--500.00万

----

--0.00

----

+1220.00%33.00万

应收款项

-84.71%1.02万

+92.66%4.24万

+291.26%4.31万

-66.53%1.84万

+8.72%6.66万

-30.25%2.20万

-64.67%1.10万

+255.40%5.48万

+404.92%6.13万

+637.24%3.15万

-76.31%3.12万

-7.03%1.54万

+25.41%1.21万

-49.43%4275.00

+1986.21%13.18万

-98.58%1.66万

-99.00%9674.00

-99.04%8453.00

-78.86%6317.00

+3420.46%116.72万

-应收账款净额

-84.71%1.02万

+92.66%4.24万

+291.26%4.31万

-66.53%1.84万

+8.72%6.66万

-30.25%2.20万

-64.67%1.10万

+255.40%5.48万

+404.92%6.13万

+637.24%3.15万

+164.14%3.12万

-7.03%1.54万

+25.41%1.21万

-49.43%4275.00

+87.07%1.18万

-56.62%1.66万

-71.25%9674.00

-86.71%8453.00

-78.86%6317.00

+15.41%3.83万

-应收贷款

----

--0.00

--12.00万

----

--0.00

--112.89万

预付款项

+156.36%56.09万

+94.06%71.49万

+130.64%49.58万

+72.99%49.54万

+18.47%21.88万

+453.16%36.84万

+333.62%21.50万

+439.70%28.64万

+186.31%18.47万

+166.58%6.66万

+160.13%4.96万

-15.07%5.31万

+69.82%6.45万

-56.34%2.50万

-70.73%1.91万

+169.09%6.25万

+118.66%3.80万

+254.26%5.72万

+150.27%6.51万

-50.49%2.32万

非流动资产合计

+5.95%1474.74万

+6.07%1478.47万

+0.81%1406.43万

+0.18%1399.60万

+0.75%1391.86万

+0.75%1393.85万

+0.70%1395.09万

+33.23%1397.05万

+31.69%1381.51万

+31.79%1383.47万

+2.62%1385.36万

-45.36%1048.63万

-43.34%1049.08万

-43.18%1049.75万

-0.19%1349.93万

+7.29%1919.33万

+3.93%1851.53万

+3.85%1847.55万

+18.09%1352.45万

-6.08%1788.91万

固定资产净额

+0.97%1334.74万

+1.10%1338.47万

+0.86%1336.43万

+0.19%1329.60万

-0.54%1321.86万

-0.54%1323.85万

-0.58%1325.09万

+33.22%1327.05万

+33.36%1329.01万

+33.46%1330.97万

+2.73%1332.86万

-45.67%996.13万

-43.61%996.58万

-43.48%997.25万

-0.19%1297.43万

+2.49%1833.54万

-0.79%1767.45万

-0.82%1764.32万

+26.30%1299.91万

-6.08%1788.91万

-固定资产

+1.93%1361.38万

+1.58%1356.04万

+0.83%1345.92万

+0.05%1335.58万

+0.05%1335.56万

+0.01%1334.88万

+33.31%1334.88万

+2.61%1334.81万

-45.47%1001.32万

-43.41%1001.32万

-43.29%1001.32万

+0.01%1300.83万

+2.64%1836.30万

-1.00%1769.57万

-1.03%1765.80万

+26.38%1300.74万

-6.27%1789.12万

-累计折旧

-94.11%-26.64万

-95.62%-22.90万

-100.36%-19.61万

-108.54%-16.33万

-133.75%-13.72万

-199.27%-11.71万

-400.78%-9.79万

-51.00%-7.83万

-23.90%-5.87万

+3.85%-3.91万

+42.52%-1.95万

-87.91%-5.18万

-123.69%-4.74万

-175.42%-4.07万

-306.38%-3.40万

-1219.46%-2.76万

+63.69%-2.12万

+71.90%-1.48万

---8366.00

+94.89%-2091.00

总投资

+100.00%140.00万

+0.00%70.00万

+33.33%70.00万

+0.00%52.50万

+50.00%52.50万

--35.00万

+6.06%35.00万

----

-可供出售证券

+100.00%140.00万

+0.00%70.00万

+33.33%70.00万

--70.00万

--52.50万

+0.00%52.50万

----

+50.00%52.50万

----

+6.06%35.00万

----

长期应收票据

----

-100.00%0.00

--50.79万

--49.08万

--48.23万

-78.88%17.54万

----

负债合计

+441.31%181.10万

+410.48%212.41万

+48.74%67.90万

+56.68%69.16万

-34.56%33.46万

-55.66%41.61万

-37.56%45.65万

+137.71%44.14万

+221.51%51.12万

+448.37%93.86万

+40.97%73.11万

-24.62%18.57万

-2.42%15.90万

-5.99%17.12万

+125.49%51.87万

+51.53%24.63万

-6.42%16.30万

+53.91%18.21万

-4.59%23.00万

-24.59%16.26万

流动负债合计

+1177.42%169.31万

+919.60%198.51万

+144.44%51.72万

+186.68%50.94万

-42.40%13.25万

-69.60%19.47万

-49.26%21.16万

+21.97%17.77万

+93.36%23.01万

+388.32%64.04万

-12.87%41.71万

-29.40%14.57万

+0.66%11.90万

+0.58%13.12万

+178.36%47.87万

+110.46%20.63万

-11.85%11.82万

+66.56%13.04万

-14.48%17.20万

-44.16%9.80万

应付款项

+2644.89%161.16万

+1441.65%190.56万

+209.32%43.87万

+291.46%43.28万

-64.34%5.87万

-67.46%12.36万

-26.09%14.18万

-24.11%11.06万

+44.29%16.46万

+219.14%37.98万

-58.31%19.19万

-19.65%14.57万

+24.58%11.41万

+13.83%11.90万

+212.22%46.02万

+144.21%18.13万

-29.43%9.16万

+54.88%10.46万

-19.81%14.74万

-51.21%7.42万

-应付账款

+3170.72%159.73万

+1522.94%189.38万

+218.87%43.00万

+309.49%42.44万

-60.63%4.88万

-41.34%11.67万

+22.05%13.48万

-1.16%10.36万

+40.07%12.41万

+88.86%19.89万

-67.80%11.05万

-31.80%10.48万

+13.91%8.86万

+31.48%10.53万

+323.04%34.31万

+115.54%15.37万

-37.22%7.78万

+26.54%8.01万

-54.85%8.11万

-15.82%7.13万

-应付关联方款项

+45.28%1.44万

+70.91%1.18万

+24.34%8658.00

+21.46%8405.00

-75.66%9878.00

-96.17%6920.00

-91.44%6963.00

-83.05%6920.00

+58.93%4.06万

+1221.47%18.09万

-30.52%8.14万

+48.09%4.08万

+84.63%2.55万

-43.99%1.37万

+76.66%11.71万

+844.74%2.76万

+133.70%1.38万

+482.00%2.44万

+1478.52%6.63万

-95.67%2919.00

短期借款与融资租赁负债

+10.38%8.15万

+11.82%7.95万

+12.59%7.86万

+14.15%7.66万

+12.73%7.38万

-72.73%7.11万

-69.01%6.98万

--6.71万

+1232.43%6.55万

+2047.03%26.06万

+1121.91%22.52万

----

-81.56%4915.00

-53.04%1.21万

-24.94%1.84万

+5.17%2.50万

+510.40%2.67万

+139.69%2.58万

+42.28%2.46万

+1.55%2.38万

-短期借款

----

--19.68万

--16.30万

----

-短期融资租赁负债

+10.38%8.15万

+11.82%7.95万

+12.59%7.86万

+14.15%7.66万

+12.73%7.38万

+11.28%7.11万

+12.22%6.98万

--6.71万

+1232.43%6.55万

+426.22%6.39万

+237.43%6.22万

-100.00%0.00

-81.56%4915.00

-53.04%1.21万

-24.94%1.84万

+5.17%2.50万

+510.40%2.67万

+139.69%2.58万

+42.28%2.46万

+1.55%2.38万

非流动负债合计

-41.63%11.79万

-37.20%13.91万

-33.95%16.18万

-30.93%18.21万

-28.14%20.20万

-25.73%22.14万

-22.03%24.49万

+559.25%26.37万

+602.80%28.11万

+645.27%29.81万

+685.23%31.41万

+0.00%4.00万

-10.56%4.00万

-22.57%4.00万

-31.10%4.00万

-38.01%4.00万

+11.80%4.47万

+29.15%5.17万

+45.14%5.81万

+61.31%6.45万

长期借款与租赁负债

-41.63%11.79万

-37.20%13.91万

-33.95%16.18万

-30.93%18.21万

-28.14%20.20万

-25.73%22.14万

-22.03%24.49万

+559.25%26.37万

+602.80%28.11万

+645.27%29.81万

+685.23%31.41万

+0.00%4.00万

-10.56%4.00万

-22.57%4.00万

-31.10%4.00万

-38.01%4.00万

+11.80%4.47万

+29.15%5.17万

+45.14%5.81万

+61.31%6.45万

-长期借款

----

+0.00%4.00万

-长期融资租赁负债

-41.63%11.79万

-37.20%13.91万

-33.95%16.18万

-30.93%18.21万

-28.14%20.20万

-25.73%22.14万

-22.03%24.49万

--26.37万

--28.11万

--29.81万

--31.41万

----

-100.00%0.00

--4722.00

--1.17万

--1.81万

--2.45万

股东权益合计

+36.32%3172.05万

+71.04%3961.02万

+108.57%4491.70万

+4.50%2260.67万

+5.37%2326.94万

+77.66%2315.82万

+62.81%2153.56万

+108.25%2163.24万

+111.22%2208.29万

+22.07%1303.49万

+0.42%1322.71万

-47.58%1038.77万

-47.99%1045.51万

-47.51%1067.80万

-17.32%1317.20万

-8.86%1981.58万

+0.59%2010.13万

+3.68%2034.38万

+29.21%1593.08万

+14.04%2174.26万

归属于母公司股东权益合计

+39.80%2968.58万

+77.88%3757.55万

+119.90%4288.24万

+4.97%2057.21万

+5.92%2123.47万

+92.03%2112.35万

+74.23%1950.09万

+305.66%1959.77万

+309.27%2004.82万

+114.79%1100.02万

+0.49%1119.24万

-65.28%483.11万

-65.51%489.85万

-64.54%512.14万

-17.04%1113.73万

-12.16%1391.58万

+0.84%1420.13万

+19.02%1444.37万

+177.22%1342.47万

+20.33%1584.26万

股本

+80.40%6686.62万

+87.10%6581.11万

+98.17%6508.74万

+22.57%3890.48万

+17.41%3706.59万

+56.77%3517.46万

+48.73%3284.45万

+43.73%3174.05万

+43.51%3156.95万

+2.64%2243.71万

+5.08%2208.27万

+4.68%2199.78万

+4.02%2185.96万

+0.00%2101.51万

-0.03%2101.51万

+13.24%2101.51万

+13.83%2101.51万

+19.27%2102.11万

-普通股股本

+80.40%6686.62万

+87.10%6581.11万

+98.17%6508.74万

+22.57%3890.48万

+17.41%3706.59万

+56.77%3517.46万

+48.73%3284.45万

+43.73%3174.05万

+43.51%3156.95万

+2.64%2243.71万

+5.08%2208.27万

+4.68%2199.78万

+4.02%2185.96万

+0.00%2101.51万

-0.03%2101.51万

+13.24%2101.51万

+13.83%2101.51万

+19.27%2102.11万

留存收益

-143.17%-5088.96万

-136.50%-4212.59万

-83.12%-3134.99万

-45.36%-2336.60万

-35.32%-2092.75万

-25.75%-1781.23万

-24.32%-1711.94万

+20.15%-1607.45万

+22.69%-1546.58万

+27.90%-1416.43万

-12.57%-1377.05万

-113.22%-2013.18万

-128.64%-2000.60万

-130.93%-1964.56万

-28.44%-1223.33万

-32.88%-944.17万

-26.31%-874.99万

-4.08%-850.71万

+38.39%-952.48万

-12.90%-710.55万

其他股本权益

+169.00%1370.92万

+269.30%1389.03万

+142.20%914.49万

+28.02%503.33万

+29.20%509.64万

+37.90%376.12万

+31.09%377.58万

+36.51%393.18万

+35.70%394.45万

-6.19%272.74万

+22.28%288.02万

+22.96%288.02万

+50.14%290.67万

+50.19%290.73万

+21.77%235.55万

+21.55%234.23万

-21.04%193.60万

+4.84%193.57万

+5.13%193.44万

+4.98%192.70万

少数股东权益

+0.00%203.47万

-63.38%203.47万

+0.00%203.47万

-5.82%555.66万

-18.81%203.47万

+0.00%590.00万

-21.20%590.00万

-66.53%250.61万

+0.00%590.00万

截止日期

2026/06/30

2026/03/31

2025/12/31

2025/09/30

2025/06/30

2025/03/31

2024/12/31

2024/09/30

2024/06/30

2024/03/31

2023/12/31

2023/09/30

2023/06/30

2023/03/31

2022/12/31

2022/09/30

2022/06/30

2022/03/31

2021/12/31

2021/09/30

会计准则

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 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。