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Midnight Sun Mining Corp (TSE:MMA)
:MMA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -78.33K | C$ -37.39K | C$ -25.63K | C$ -23.76K | C$ -23.40K |
| Operating Income | C$ -3.69M | C$ -1.15M | C$ -3.34M | C$ -1.93M | C$ -919.00K |
| EBITDA | C$ -3.24M | C$ -1.15M | C$ -3.15M | C$ -1.90M | C$ -918.60K |
| Net Income | C$ -3.35M | C$ -1.54M | C$ -3.18M | C$ -2.04M | C$ -759.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.82M | C$ 23.88K | C$ 40.48K | C$ 2.56M | C$ 1.39M |
| Total Assets | C$ 21.99M | C$ 13.96M | C$ 10.69M | C$ 20.78M | C$ 20.04M |
| Total Debt | C$ 314.68K | C$ 539.27K | C$ 58.43K | C$ 82.61K | C$ 57.26K |
| Net Debt | C$ -5.00M | C$ 515.39K | C$ 17.95K | C$ -2.48M | C$ -1.00M |
| Total Liabilities | C$ 456.49K | C$ 731.14K | C$ 518.66K | C$ 230.01K | C$ 241.07K |
| Stockholders' Equity | C$ 19.50M | C$ 11.19M | C$ 4.62M | C$ 14.65M | C$ 12.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -2.90M | C$ -1.62M | C$ -2.24M | C$ -1.01M | C$ -29.01K |
| Operating Cash Flow | C$ -2.90M | C$ -1.62M | C$ -2.24M | C$ -869.15K | C$ -753.05K |
| Investing Cash Flow | C$ -2.37M | C$ 470.55K | C$ -263.88K | C$ -133.14K | C$ -133.15K |
| Financing Cash Flow | C$ 10.56M | C$ 1.14M | C$ -23.29K | C$ 2.51M | C$ 1.94M |