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CA Stock MarketDetailed Quotes
MMA Midnight Sun Mining Corp
- 0.590
- +0.200+51.28%
15min DelayMarket Closed Dec 20 16:00 ET
98.43MMarket Cap-29.50P/E (TTM)
0.590High0.365Low1.48MVolume0.390Open0.390Pre Close680.32KTurnover0.60052wk High0.94%Turnover Ratio166.82MShares0.20552wk Low-0.02EPS TTM93.10MFloat Cap0.600Historical HighLossP/E (Static)157.80MShs Float0.030Historical Low-0.01EPS LYR57.69%Amplitude--Dividend TTM5.00P/B1Lot Size--Div YieldTTM
Midnight Sun Mining Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 41,739.48%7.76M | 18,175.59%8.53M | -87.39%40.66K | -41.00%23.88K | -41.00%23.88K | -97.65%18.55K | -97.26%46.69K | -83.76%322.37K | -98.42%40.48K | -98.42%40.48K |
| -Cash and cash equivalents | 14,326.42%2.68M | 7,466.89%3.53M | -87.39%40.66K | -41.00%23.88K | -41.00%23.88K | -97.65%18.55K | -97.26%46.69K | -83.76%322.37K | -98.42%40.48K | -98.42%40.48K |
| -Short term investments | --5.09M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Receivables | 255.40%54.85K | 404.92%61.26K | 637.24%31.52K | -76.31%31.21K | -76.31%31.21K | -7.03%15.43K | 25.41%12.13K | -49.43%4.28K | 1,986.21%131.79K | 1,986.21%131.79K |
| -Accounts receivable | 255.40%54.85K | 404.92%61.26K | 637.24%31.52K | 164.14%31.21K | 164.14%31.21K | -7.03%15.43K | 25.41%12.13K | -49.43%4.28K | 87.07%11.82K | 87.07%11.82K |
| -Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --119.97K | --119.97K |
| Prepaid assets | 439.70%286.38K | 186.31%184.67K | 166.58%66.6K | 160.13%49.58K | 160.13%49.58K | -15.07%53.06K | 69.82%64.5K | -56.34%24.98K | -70.73%19.06K | -70.73%19.06K |
| Total current assets | 9,208.99%8.1M | 7,018.64%8.78M | -60.53%138.78K | -45.29%104.67K | -45.29%104.67K | -89.98%87.05K | -92.95%123.32K | -82.85%351.63K | -92.74%191.33K | -92.74%191.33K |
| Non current assets | ||||||||||
| Net PPE | 33.22%13.27M | 33.36%13.29M | 33.46%13.31M | 2.73%13.33M | 2.73%13.33M | -45.67%9.96M | -43.61%9.97M | -43.48%9.97M | -0.19%12.97M | -0.19%12.97M |
| -Gross PPE | 33.31%13.35M | 33.31%13.35M | 33.31%13.35M | 2.61%13.35M | 2.61%13.35M | -45.47%10.01M | -43.41%10.01M | -43.29%10.01M | 0.01%13.01M | 0.01%13.01M |
| -Accumulated depreciation | -51.00%-78.29K | -23.90%-58.71K | 3.85%-39.12K | 42.52%-19.54K | 42.52%-19.54K | -87.91%-51.84K | -123.69%-47.38K | -175.42%-40.69K | -306.38%-34K | -306.38%-34K |
| Investments and advances | 33.33%700K | 0.00%525K | 0.00%525K | 0.00%525K | 0.00%525K | 50.00%525K | 50.00%525K | 50.00%525K | 50.00%525K | 50.00%525K |
| -Financial asset investment | --700K | --525K | --525K | 0.00%525K | 0.00%525K | ---- | ---- | ---- | 50.00%525K | 50.00%525K |
| -Including:Available-for-sale securities | --700K | --525K | --525K | 0.00%525K | 0.00%525K | ---- | ---- | ---- | 50.00%525K | 50.00%525K |
| Non current note receivables | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Total non current assets | 33.23%13.97M | 31.69%13.82M | 31.79%13.83M | 2.62%13.85M | 2.62%13.85M | -45.36%10.49M | -43.34%10.49M | -43.18%10.5M | -0.19%13.5M | -0.19%13.5M |
| Total assets | 108.77%22.07M | 112.87%22.59M | 28.80%13.97M | 1.95%13.96M | 1.95%13.96M | -47.30%10.57M | -47.62%10.61M | -47.14%10.85M | -15.28%13.69M | -15.28%13.69M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | --67.14K | 1,232.43%65.49K | 2,047.03%260.63K | 1,121.91%225.19K | 1,121.91%225.19K | ---- | -81.56%4.92K | -53.04%12.14K | -24.94%18.43K | -24.94%18.43K |
| -Current debt | ---- | ---- | --196.75K | --163K | --163K | ---- | ---- | ---- | ---- | ---- |
| -Current capital lease obligation | --67.14K | 1,232.43%65.49K | 426.22%63.88K | 237.43%62.19K | 237.43%62.19K | --0 | -81.56%4.92K | -53.04%12.14K | -24.94%18.43K | -24.94%18.43K |
| Payables | -24.11%110.56K | 44.29%164.63K | 219.14%379.82K | -58.31%191.87K | -58.31%191.87K | -19.65%145.69K | 24.58%114.1K | 13.83%119.01K | 212.22%460.23K | 212.22%460.23K |
| -accounts payable | -1.16%103.64K | 40.07%124.05K | 88.86%198.91K | -67.80%110.49K | -67.80%110.49K | -31.80%104.85K | 13.91%88.57K | 31.48%105.32K | 323.04%343.11K | 323.04%343.11K |
| -Due to related parties current | -83.05%6.92K | 58.93%40.58K | 1,221.47%180.91K | -30.52%81.38K | -30.52%81.38K | 48.09%40.84K | 84.63%25.53K | -43.99%13.69K | 76.66%117.12K | 76.66%117.12K |
| Current liabilities | 21.97%177.7K | 93.36%230.12K | 388.32%640.45K | -12.87%417.05K | -12.87%417.05K | -29.40%145.69K | 0.66%119.01K | 0.58%131.15K | 178.36%478.66K | 178.36%478.66K |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 559.26%263.7K | 602.80%281.12K | 645.27%298.11K | 685.23%314.09K | 685.23%314.09K | 0.00%40K | -10.56%40K | -22.57%40K | -31.10%40K | -31.10%40K |
| -Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K | 0.00%40K |
| -Long term capital lease obligation | --263.7K | --281.12K | --298.11K | --314.09K | --314.09K | ---- | ---- | ---- | --0 | --0 |
| Total non current liabilities | 559.26%263.7K | 602.80%281.12K | 645.27%298.11K | 685.23%314.09K | 685.23%314.09K | 0.00%40K | -10.56%40K | -22.57%40K | -31.10%40K | -31.10%40K |
| Total liabilities | 137.71%441.4K | 221.51%511.24K | 448.37%938.55K | 40.97%731.14K | 40.97%731.14K | -24.62%185.69K | -2.42%159.01K | -5.99%171.15K | 125.49%518.66K | 125.49%518.66K |
| Shareholders'equity | ||||||||||
| Share capital | 43.73%31.74M | 43.51%31.57M | 2.64%22.44M | 5.08%22.08M | 5.08%22.08M | 5.08%22.08M | 4.68%22M | 4.02%21.86M | 0.00%21.02M | 0.00%21.02M |
| -common stock | 43.73%31.74M | 43.51%31.57M | 2.64%22.44M | 5.08%22.08M | 5.08%22.08M | 5.08%22.08M | 4.68%22M | 4.02%21.86M | 0.00%21.02M | 0.00%21.02M |
| Retained earnings | 20.15%-16.07M | 22.69%-15.47M | 27.90%-14.16M | -12.57%-13.77M | -12.57%-13.77M | -113.22%-20.13M | -128.64%-20.01M | -130.93%-19.65M | -28.44%-12.23M | -28.44%-12.23M |
| Other equity interest | 36.51%3.93M | 35.70%3.94M | -6.19%2.73M | 22.28%2.88M | 22.28%2.88M | 22.96%2.88M | 50.14%2.91M | 50.19%2.91M | 21.77%2.36M | 21.77%2.36M |
| Total stockholders'equity | 305.66%19.6M | 309.27%20.05M | 114.79%11M | 0.49%11.19M | 0.49%11.19M | -65.28%4.83M | -65.51%4.9M | -64.54%5.12M | -17.04%11.14M | -17.04%11.14M |
| Noncontrolling interests | -63.38%2.03M | -63.38%2.03M | -63.38%2.03M | 0.00%2.03M | 0.00%2.03M | -5.82%5.56M | -5.82%5.56M | -5.82%5.56M | -18.81%2.03M | -18.81%2.03M |
| Total equity | 108.25%21.63M | 111.22%22.08M | 22.07%13.03M | 0.42%13.23M | 0.42%13.23M | -47.58%10.39M | -47.99%10.46M | -47.51%10.68M | -17.32%13.17M | -17.32%13.17M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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