AU Stock MarketDetailed Quotes

Midas Minerals Ltd (MM1)

Watchlist
  • 0.925
  • -0.055-5.61%
20min DelayMarket Closed May 18 16:00 AET
223.20MMarket Cap-51.39P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Midas Minerals Ltd (MM1) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2025
(Q4)Dec 30, 2025
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
682.40%8.78M
682.40%8.78M
-8.19%1.12M
-8.19%1.12M
-51.16%1.22M
-51.16%1.22M
-58.85%2.5M
--2.5M
-27.09%6.08M
--8.34M
-Cash and cash equivalents
682.40%8.78M
682.40%8.78M
-2.79%1.12M
-2.79%1.12M
-53.88%1.15M
-53.88%1.15M
-58.85%2.5M
--2.5M
-27.09%6.08M
--8.34M
-Short term investments
----
----
----
----
--68K
--68K
----
----
----
----
Receivables
1,111.62%260.87K
1,111.62%260.87K
-79.64%21.53K
-79.64%21.53K
66.63%105.75K
66.63%105.75K
-48.53%63.46K
--63.46K
--123.3K
----
-Accounts receivable
----
----
-59.28%21.53K
-59.28%21.53K
--52.87K
--52.87K
----
----
----
----
-Other receivables
--260.87K
--260.87K
----
----
-16.69%52.87K
-16.69%52.87K
-48.53%63.46K
--63.46K
--123.3K
----
Prepaid assets
76.82%109.1K
76.82%109.1K
-16.18%61.7K
-16.18%61.7K
13.74%73.61K
13.74%73.61K
48.22%64.72K
--64.72K
288.42%43.66K
--11.24K
Other current assets
--90.17K
--90.17K
----
----
--68K
--68K
----
----
----
----
Total current assets
666.55%9.24M
666.55%9.24M
-17.98%1.21M
-17.98%1.21M
-44.14%1.47M
-44.14%1.47M
-57.89%2.63M
--2.63M
-25.19%6.25M
--8.35M
Non current assets
Net PPE
176.44%11.67M
176.44%11.67M
-16.15%4.22M
-16.15%4.22M
0.14%5.03M
0.14%5.03M
155.33%5.03M
--5.03M
477.38%1.97M
--341.06K
-Gross PPE
176.44%11.67M
176.44%11.67M
-16.15%4.22M
-16.15%4.22M
0.14%5.03M
0.14%5.03M
155.33%5.03M
--5.03M
477.38%1.97M
--341.06K
Total non current assets
176.44%11.67M
176.44%11.67M
-16.15%4.22M
-16.15%4.22M
0.14%5.03M
0.14%5.03M
155.33%5.03M
--5.03M
477.38%1.97M
--341.06K
Total assets
285.33%20.91M
285.33%20.91M
-16.57%5.43M
-16.57%5.43M
-15.08%6.51M
-15.08%6.51M
-6.81%7.66M
--7.66M
-5.47%8.22M
--8.7M
Liabilities
Current liabilities
Payables
74.54%250.04K
74.54%250.04K
-33.65%143.26K
-33.65%143.26K
-31.01%215.9K
-31.01%215.9K
92.74%312.96K
--312.96K
--162.37K
----
-accounts payable
21.27%103.14K
21.27%103.14K
-2.50%85.05K
-2.50%85.05K
-37.75%87.23K
-37.75%87.23K
0.04%140.13K
--140.13K
--140.07K
----
-Other payable
152.37%146.9K
152.37%146.9K
-54.76%58.21K
-54.76%58.21K
-25.55%128.67K
-25.55%128.67K
675.01%172.83K
--172.83K
--22.3K
----
Pension and other retirement benefit plans
53.01%126.2K
53.01%126.2K
81.93%82.48K
81.93%82.48K
495.59%45.34K
495.59%45.34K
155.18%7.61K
--7.61K
-80.33%2.98K
--15.16K
Current liabilities
66.68%376.25K
66.68%376.25K
-13.59%225.74K
-13.59%225.74K
-18.51%261.23K
-18.51%261.23K
93.87%320.57K
--320.57K
990.59%165.36K
--15.16K
Non current liabilities
Employee benefits
----
----
----
----
----
----
----
----
----
--6.74K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--6.74K
Total liabilities
66.68%376.25K
66.68%376.25K
-13.59%225.74K
-13.59%225.74K
-18.51%261.23K
-18.51%261.23K
93.87%320.57K
--320.57K
655.05%165.36K
--21.9K
Shareholders'equity
Share capital
99.39%35.7M
99.39%35.7M
17.09%17.91M
17.09%17.91M
35.34%15.29M
35.34%15.29M
3.85%11.3M
--11.3M
2.54%10.88M
--10.61M
-common stock
99.39%35.7M
99.39%35.7M
17.09%17.91M
17.09%17.91M
35.34%15.29M
35.34%15.29M
3.85%11.3M
--11.3M
2.54%10.88M
--10.61M
Retained earnings
-20.14%-16.55M
-20.14%-16.55M
-37.11%-13.78M
-37.11%-13.78M
-112.23%-10.05M
-112.23%-10.05M
-58.61%-4.73M
---4.73M
-24.61%-2.99M
---2.4M
Gains losses not affecting retained earnings
29.19%1.38M
29.19%1.38M
22.17%1.07M
22.17%1.07M
13.43%877.34K
13.43%877.34K
391.88%773.44K
--773.44K
-65.61%157.24K
--457.23K
Total stockholders'equity
294.82%20.54M
294.82%20.54M
-15.05%5.2M
-15.05%5.2M
-16.57%6.12M
-16.57%6.12M
-8.88%7.34M
--7.34M
-7.14%8.05M
--8.67M
Total equity
294.82%20.54M
294.82%20.54M
-15.05%5.2M
-15.05%5.2M
-16.57%6.12M
-16.57%6.12M
-8.88%7.34M
--7.34M
-7.14%8.05M
--8.67M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2025(Q4)Dec 30, 2025(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 682.40%8.78M682.40%8.78M-8.19%1.12M-8.19%1.12M-51.16%1.22M-51.16%1.22M-58.85%2.5M--2.5M-27.09%6.08M--8.34M
-Cash and cash equivalents 682.40%8.78M682.40%8.78M-2.79%1.12M-2.79%1.12M-53.88%1.15M-53.88%1.15M-58.85%2.5M--2.5M-27.09%6.08M--8.34M
-Short term investments ------------------68K--68K----------------
Receivables 1,111.62%260.87K1,111.62%260.87K-79.64%21.53K-79.64%21.53K66.63%105.75K66.63%105.75K-48.53%63.46K--63.46K--123.3K----
-Accounts receivable ---------59.28%21.53K-59.28%21.53K--52.87K--52.87K----------------
-Other receivables --260.87K--260.87K---------16.69%52.87K-16.69%52.87K-48.53%63.46K--63.46K--123.3K----
Prepaid assets 76.82%109.1K76.82%109.1K-16.18%61.7K-16.18%61.7K13.74%73.61K13.74%73.61K48.22%64.72K--64.72K288.42%43.66K--11.24K
Other current assets --90.17K--90.17K----------68K--68K----------------
Total current assets 666.55%9.24M666.55%9.24M-17.98%1.21M-17.98%1.21M-44.14%1.47M-44.14%1.47M-57.89%2.63M--2.63M-25.19%6.25M--8.35M
Non current assets
Net PPE 176.44%11.67M176.44%11.67M-16.15%4.22M-16.15%4.22M0.14%5.03M0.14%5.03M155.33%5.03M--5.03M477.38%1.97M--341.06K
-Gross PPE 176.44%11.67M176.44%11.67M-16.15%4.22M-16.15%4.22M0.14%5.03M0.14%5.03M155.33%5.03M--5.03M477.38%1.97M--341.06K
Total non current assets 176.44%11.67M176.44%11.67M-16.15%4.22M-16.15%4.22M0.14%5.03M0.14%5.03M155.33%5.03M--5.03M477.38%1.97M--341.06K
Total assets 285.33%20.91M285.33%20.91M-16.57%5.43M-16.57%5.43M-15.08%6.51M-15.08%6.51M-6.81%7.66M--7.66M-5.47%8.22M--8.7M
Liabilities
Current liabilities
Payables 74.54%250.04K74.54%250.04K-33.65%143.26K-33.65%143.26K-31.01%215.9K-31.01%215.9K92.74%312.96K--312.96K--162.37K----
-accounts payable 21.27%103.14K21.27%103.14K-2.50%85.05K-2.50%85.05K-37.75%87.23K-37.75%87.23K0.04%140.13K--140.13K--140.07K----
-Other payable 152.37%146.9K152.37%146.9K-54.76%58.21K-54.76%58.21K-25.55%128.67K-25.55%128.67K675.01%172.83K--172.83K--22.3K----
Pension and other retirement benefit plans 53.01%126.2K53.01%126.2K81.93%82.48K81.93%82.48K495.59%45.34K495.59%45.34K155.18%7.61K--7.61K-80.33%2.98K--15.16K
Current liabilities 66.68%376.25K66.68%376.25K-13.59%225.74K-13.59%225.74K-18.51%261.23K-18.51%261.23K93.87%320.57K--320.57K990.59%165.36K--15.16K
Non current liabilities
Employee benefits --------------------------------------6.74K
Total non current liabilities --0--0--0--0--0--0--0--0--0--6.74K
Total liabilities 66.68%376.25K66.68%376.25K-13.59%225.74K-13.59%225.74K-18.51%261.23K-18.51%261.23K93.87%320.57K--320.57K655.05%165.36K--21.9K
Shareholders'equity
Share capital 99.39%35.7M99.39%35.7M17.09%17.91M17.09%17.91M35.34%15.29M35.34%15.29M3.85%11.3M--11.3M2.54%10.88M--10.61M
-common stock 99.39%35.7M99.39%35.7M17.09%17.91M17.09%17.91M35.34%15.29M35.34%15.29M3.85%11.3M--11.3M2.54%10.88M--10.61M
Retained earnings -20.14%-16.55M-20.14%-16.55M-37.11%-13.78M-37.11%-13.78M-112.23%-10.05M-112.23%-10.05M-58.61%-4.73M---4.73M-24.61%-2.99M---2.4M
Gains losses not affecting retained earnings 29.19%1.38M29.19%1.38M22.17%1.07M22.17%1.07M13.43%877.34K13.43%877.34K391.88%773.44K--773.44K-65.61%157.24K--457.23K
Total stockholders'equity 294.82%20.54M294.82%20.54M-15.05%5.2M-15.05%5.2M-16.57%6.12M-16.57%6.12M-8.88%7.34M--7.34M-7.14%8.05M--8.67M
Total equity 294.82%20.54M294.82%20.54M-15.05%5.2M-15.05%5.2M-16.57%6.12M-16.57%6.12M-8.88%7.34M--7.34M-7.14%8.05M--8.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -