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Midnight Sun Mining Corp (TSE:MMA)
TSXV:MMA
Holding TSE:MMA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | C$ -19.58K | C$ -19.58K | - | C$ 17.85K | C$ -4.46K |
| EBIT | C$ -608.78K | C$ -1.30M | C$ -393.81K | C$ -147.22K | C$ -125.72K |
| EBITDA | C$ -589.20K | C$ -1.28M | C$ -374.23K | C$ -127.68K | C$ -121.26K |
| Net Income Common Stockholders | C$ -608.78K | C$ -1.30M | C$ -393.81K | C$ -156.50K | C$ -125.78K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 7.76M | C$ 8.53M | C$ 40.66K | C$ 23.88K | C$ 18.55K |
| Total Assets | C$ 22.07M | C$ 22.59M | C$ 13.97M | C$ 13.96M | C$ 10.57M |
| Total Debt | C$ 330.84K | C$ 346.61K | C$ 361.99K | C$ 376.27K | C$ 40.00K |
| Net Debt | C$ -7.43M | C$ -8.19M | C$ 321.32K | C$ 352.39K | C$ 21.45K |
| Total Liabilities | C$ 441.40K | C$ 511.24K | C$ 938.55K | C$ 731.14K | C$ 185.69K |
| Stockholders Equity | C$ 19.60M | C$ 20.05M | C$ 11.00M | C$ 11.19M | C$ 4.83M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -972.95K | C$ -815.95K | C$ -204.50K | C$ -293.62K | C$ -230.91K |
| Operating Cash Flow | C$ -972.95K | C$ -815.95K | C$ -204.50K | C$ -293.62K | C$ -230.91K |
| Investing Cash Flow | - | C$ -5.00M | - | C$ 470.55K | - |
| Financing Cash Flow | C$ 116.28K | C$ 9.31M | C$ 221.28K | C$ -181.60K | C$ 202.77K |