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Midnight Sun Mining Corp (TSE:MMA)
TSXV:MMA
Midnight Sun Mining (MMA) Financial Statements
2 Followers
Midnight Sun Mining Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 17.85K | - | - | C$ -119.94K |
| EBIT | C$ -393.81K | C$ -147.22K | C$ -125.78K | C$ -360.47K | C$ -894.46K |
| EBITDA | C$ -374.23K | C$ -127.68K | C$ -121.32K | C$ -353.77K | C$ -887.77K |
| Net Income Common Stockholders | C$ -393.81K | C$ -156.50K | C$ -125.78K | C$ -360.47K | C$ -894.46K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 40.66K | C$ 23.88K | C$ 18.55K | C$ 46.69K | C$ 322.37K |
| Total Assets | C$ 13.97M | C$ 13.96M | C$ 10.57M | C$ 10.61M | C$ 10.85M |
| Total Debt | C$ 361.99K | C$ 376.27K | C$ 40.00K | C$ 44.91K | C$ 52.14K |
| Net Debt | C$ 321.32K | C$ 352.39K | C$ 21.45K | C$ -1.78K | C$ -270.23K |
| Total Liabilities | C$ 938.55K | C$ 731.14K | C$ 185.69K | C$ 159.01K | C$ 171.15K |
| Stockholders Equity | C$ 11.00M | C$ 11.19M | C$ 4.83M | C$ 4.90M | C$ 5.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -293.62K | - | C$ -403.71K | C$ -704.54K |
| Operating Cash Flow | C$ -204.50K | C$ -293.62K | - | C$ -403.71K | C$ -704.54K |
| Investing Cash Flow | - | C$ 470.55K | - | - | - |
| Financing Cash Flow | C$ 221.28K | C$ -181.60K | - | C$ 128.03K | C$ 986.42K |