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Midnight Sun Mining Corp. (MDNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3100+0.0700 (+29.17%)
At close: 10:20AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23.883
40.483
2,565
1,062
-
Other Short Term Investments
-
-
0
330
0
Total Cash
23.883
40.483
2,565
1,062
-
Net Receivables
31.214
11.817
6.317
29.886
-
Total Current Assets
104.673
191.327
2,636
1,118
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,348
13,008
13,007
10,292
-
Accumulated Depreciation
-19.543
-33.998
-8.366
-46.8
-
Net property, plant and equipment
13,329
12,974
12,999
10,292
-
Equity and other investments
525
525
350
330
-
Total non-current assets
13,854
13,499
13,524
11,453
-
Total Assets
13,958
13,691
16,161
12,571
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
163
-
-
-
-
Accounts Payable
110.486
343.108
81.106
179.618
-
Total Current Liabilities
417.054
478.661
171.955
201.073
-
Non-current liabilities
Long Term Debt
-
40
40
40
-
Total non-current liabilities
314.09
40
58.056
40
-
Total Liabilities
731.144
518.661
230.011
241.073
-
Stockholders' Equity
Common Stock
22,083
21,015
21,015
18,463
-
Retained Earnings
-13,771
-12,233
-9,525
-15,460
-
Total stockholders' equity
11,192
11,137
13,425
4,843
-
Total liabilities and stockholders' equity
13,958
13,691
16,161
12,571
-