MMA — Midnight Sun Mining Balance Sheet
0.000.00%
- CA$64.39m
- CA$66.94m
- 34
- 31
- 70
- 41
Annual balance sheet for Midnight Sun Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.007 | 1.39 | 2.56 | 0.04 | 0.024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.077 | 0.861 | 0.006 | 0.132 | 0.031 |
Prepaid Expenses | |||||
Total Current Assets | 0.105 | 2.28 | 2.64 | 0.191 | 0.105 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.8 | 17.8 | 10 | 13 | 13.3 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 18.9 | 20 | 13.2 | 13.7 | 14 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.616 | 0.201 | 0.172 | 0.479 | 0.417 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 8.12 | 7.73 | 6.13 | 2.55 | 2.77 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 10.8 | 12.3 | 7.03 | 11.1 | 11.2 |
Total Liabilities & Shareholders' Equity | 18.9 | 20 | 13.2 | 13.7 | 14 |
Total Common Shares Outstanding |