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Midnight Sun Mining (TSE:MMA)
:MMA
Holding TSE:MMA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | $ -19.58K | $ -19.58K | - | $ 17.85K | $ -4.46K |
| EBIT | $ -608.78K | $ -1.30M | $ -393.81K | $ -147.22K | $ -125.72K |
| EBITDA | $ -589.20K | $ -1.28M | $ -374.23K | $ -127.68K | $ -121.26K |
| Net Income Common Stockholders | $ -608.78K | $ -1.30M | $ -393.81K | $ -156.50K | $ -125.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.76M | $ 8.53M | $ 40.66K | $ 23.88K | $ 18.55K |
| Total Assets | $ 22.07M | $ 22.59M | $ 13.97M | $ 13.96M | $ 10.57M |
| Total Debt | $ 330.84K | $ 346.61K | $ 361.99K | $ 376.27K | $ ― |
| Net Debt | $ -7.43M | $ -8.19M | $ 321.32K | $ 352.39K | $ ― |
| Total Liabilities | $ 441.40K | $ 511.24K | $ 938.55K | $ 731.14K | $ 185.69K |
| Stockholders Equity | $ 19.60M | $ 20.05M | $ 11.00M | $ 11.19M | $ 4.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -972.95K | $ -815.95K | $ -204.50K | $ -293.62K | $ -230.91K |
| Operating Cash Flow | $ -972.95K | $ -815.95K | $ -204.50K | $ -293.62K | $ -230.91K |
| Investing Cash Flow | - | $ -5.00M | - | $ 470.55K | - |
| Financing Cash Flow | $ 116.28K | $ 9.31M | $ 221.28K | $ -181.60K | $ 202.77K |
Midnight Sun Mining Forecast EPS vs Actual EPS
Currently, no data available
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