Midnight Financial Statements From 2010 to 2025

MMA Stock  CAD 0.77  0.02  2.67%   
Midnight Sun financial statements provide useful quarterly and yearly information to potential Midnight Sun Mining investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Midnight Sun financial statements helps investors assess Midnight Sun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Midnight Sun's valuation are summarized below:
Market Capitalization
128.5 M
Earnings Share
(0.02)
There are over one hundred nineteen available fundamental ratios for Midnight Sun, which can be analyzed over time and compared to other ratios. All traders should should check Midnight Sun's last-minute fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 28.5 M in 2025. Enterprise Value is likely to climb to about 29 M in 2025
Check Midnight Sun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Midnight Sun's main balance sheet or income statement drivers, such as Other Operating Expenses of 1.8 M, Total Operating Expenses of 1.8 M or Income Tax Expense of 0.86, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 2.09. Midnight financial statements analysis is a perfect complement when working with Midnight Sun Valuation or Volatility modules.
  
This module can also supplement various Midnight Sun Technical models . Check out the analysis of Midnight Sun Correlation against competitors.

Midnight Sun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 M16.1 M9.1 M
Slightly volatile
Total Current Liabilities281.4 K479.6 K315.7 K
Slightly volatile
Total Stockholder Equity13.5 M12.9 M6.6 M
Slightly volatile
Accounts Payable223.6 K127.1 K213.5 K
Pretty Stable
Cash26.1 K27.5 K514.6 K
Very volatile
Non Current Assets Total16.7 M15.9 M8.5 M
Slightly volatile
Cash And Short Term Investments26.1 K27.5 K535.3 K
Very volatile
Net Receivables34.1 K35.9 K89.1 K
Pretty Stable
Common Stock Shares Outstanding142.9 M136.1 M67.2 M
Slightly volatile
Liabilities And Stockholders Equity16.9 M16.1 M9.1 M
Slightly volatile
Total Liabilities882.9 K840.8 K405.2 K
Slightly volatile
Total Current Assets114.4 K120.4 K568.6 K
Pretty Stable
Other Current Liabilities428.5 K408.1 K130 K
Slightly volatile
Property Plant And Equipment Net405.7 K427 K5.7 M
Slightly volatile
Common Stock13.8 M25.4 M12.2 M
Slightly volatile
Net Tangible Assets7.3 M5.3 M5.3 M
Slightly volatile
Other Assets116.7 K201.7 K138.7 K
Slightly volatile
Other Current Assets37 K57 K29.2 K
Slightly volatile
Property Plant Equipment9.6 M11.5 M7.5 M
Slightly volatile
Accumulated Other Comprehensive Income1.7 M3.3 M1.3 M
Slightly volatile
Net Invested Capital8.4 M10.2 M9.7 M
Pretty Stable
Capital Stock21.2 M25.4 M18.3 M
Slightly volatile
Short and Long Term Debt Total454.4 K432.7 K117 K
Slightly volatile
Capital Lease Obligations454.4 K432.7 K109.5 K
Slightly volatile
Property Plant And Equipment Gross12.4 M12 M17 M
Slightly volatile
Short Term Debt75.1 K71.5 K31.7 K
Slightly volatile
Long Term Debt32 K36 K39.2 K
Slightly volatile
Long Term Investments475.8 K603.8 K381.8 K
Slightly volatile
Short and Long Term Debt130.4 K146.7 K159.9 K
Slightly volatile

Midnight Sun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses1.8 M1.8 MM
Slightly volatile
Total Operating Expenses1.8 M1.7 MM
Slightly volatile
Selling General Administrative1.4 M1.3 M730 K
Slightly volatile
Depreciation And Amortization41.6 K43 K32.7 K
Slightly volatile
Research Development8.2 K9.2 K10.1 K
Slightly volatile
Reconciled Depreciation29.4 K43 K26 K
Slightly volatile

Midnight Sun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow26.1 K27.5 K514.6 K
Very volatile
Stock Based Compensation634.8 K604.6 K244.9 K
Slightly volatile
Begin Period Cash Flow44.2 K46.6 K524.5 K
Pretty Stable
Depreciation23.3 K43 K21.3 K
Slightly volatile
Change To Netincome655.9 K624.7 K289.7 K
Slightly volatile
Issuance Of Capital Stock942.8 K838.8 KM
Slightly volatile
Change To Inventory186.1 K209.4 K228.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio2.092.432.874
Pretty Stable
Book Value Per Share0.140.130.1091
Slightly volatile
Average Payables156.3 K291.2 K225.1 K
Slightly volatile
Capex To Depreciation1.0E-41.0E-467.0042
Slightly volatile
PB Ratio2.092.432.874
Pretty Stable
Payables Turnover0.320.30.1223
Slightly volatile
Cash Per Share2.0E-42.0E-40.0178
Slightly volatile
Days Payables Outstanding1.2 K1.2 K5.3 K
Slightly volatile
Income Quality0.510.950.6254
Slightly volatile
Current Ratio0.270.292.837
Very volatile
Tangible Book Value Per Share0.140.130.1091
Slightly volatile
Graham Number0.30.190.1935
Very volatile
Shareholders Equity Per Share0.120.110.089
Slightly volatile
Debt To Equity0.04550.04340.0124
Slightly volatile
Average Receivables65.3 K62.1 K41.2 K
Slightly volatile
Interest Debt Per Share0.00450.00430.0011
Slightly volatile
Debt To Assets0.03650.03480.009
Slightly volatile
Price Book Value Ratio2.092.432.874
Pretty Stable
Days Of Payables Outstanding1.2 K1.2 K5.3 K
Slightly volatile
Ebt Per Ebit1.691.541.6069
Slightly volatile
Company Equity Multiplier1.061.121.3405
Pretty Stable
Long Term Debt To Capitalization0.00390.00770.0042
Slightly volatile
Total Debt To Capitalization0.04340.04140.012
Slightly volatile
Debt Equity Ratio0.04550.04340.0124
Slightly volatile
Quick Ratio0.270.292.837
Very volatile
Net Income Per E B T0.80.90.9812
Slightly volatile
Cash Ratio0.06260.06592.375
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.091.152.4788
Slightly volatile
Price To Book Ratio2.092.432.874
Pretty Stable
Debt Ratio0.03650.03480.009
Slightly volatile
Price Fair Value2.092.432.874
Pretty Stable

Midnight Sun Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.5 M27.2 M14 M
Slightly volatile

Midnight Fundamental Market Drivers

Cash And Short Term Investments23.9 K

About Midnight Sun Financial Statements

Midnight Sun investors use historical fundamental indicators, such as Midnight Sun's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Midnight Sun. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-99.4 K-104.4 K
Cost Of Revenue43 K45.1 K

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Additional Tools for Midnight Stock Analysis

When running Midnight Sun's price analysis, check to measure Midnight Sun's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Midnight Sun is operating at the current time. Most of Midnight Sun's value examination focuses on studying past and present price action to predict the probability of Midnight Sun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Midnight Sun's price. Additionally, you may evaluate how the addition of Midnight Sun to your portfolios can decrease your overall portfolio volatility.