Midnight Sun Mining Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Midnight Sun Mining Corp.'s balance sheet done over the years? Its assets were worth $13,958,231 last year, which is more than in the previous period. 5% of Midnight Sun Mining Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $731,144, which means an increase by 41% compared compared to last year.
Debt to Assets
| 2014 | 939288 | 221.67K | 23.6% |
|---|---|---|---|
| 2015 | 1181587 | 312.65K | 26.46% |
| 2016 | 2723035 | 525.72K | 19.31% |
| 2017 | 9400915 | 400.12K | 4.26% |
| 2018 | 11455602 | 588.85K | 5.14% |
| 2019 | 18935012 | 633.21K | 3.34% |
| 2020 | 20041987 | 241.07K | 1.2% |
| 2021 | 20775858 | 230.01K | 1.11% |
| 2022 | 10694764 | 518.66K | 4.85% |
| 2023 | 13958231 | 731.14K | 5.24% |
MMA.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.88K | 40.48K | 2.56M | 1.06M | 6.96K | 207.87K | 1.52M | 698.14K | 0 | 0 |
Short term investments | 0 | 0 | 0 | 330K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.21K | 131.78K | 6.31K | 860.66K | 76.74K | 29.92K | 12.43K | 91.66K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 49.57K | 19.05K | 65.11K | 26.01K | 21.59K | 76.35K | 58.15K | 314 | 49.33K | 3.13K |
Total current assets | 104.67K | 191.32K | 2.63M | 2.27M | 105.31K | 314.15K | 1.59M | 790.12K | 59.97K | 15.32K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.32M | 9.97M | 17.61M | 17.76M | 18.82M | 11.14M | 7.80M | 1.93M | 1.12M | 923.96K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 525K | 525K | 350K | 33.5K | 54K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 175.42K | -33.5K | -54K | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 13.85M | 10.50M | 18.13M | 17.76M | 18.82M | 11.14M | 7.80M | 1.93M | 1.12M | 923.96K |
Total assets | 13.95M | 10.69M | 20.77M | 20.04M | 18.93M | 11.45M | 9.40M | 2.72M | 1.18M | 939.28K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 225.18K | 18.42K | 24.55K | 17.25K | 23.82K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 417.05K | 478.66K | 171.95K | 201.07K | 615.95K | 588.85K | 400.12K | 525.72K | 312.65K | 221.67K |
| Non-current liabilities: | ||||||||||
Long term debt | 314.09K | 40K | 58.05K | 40K | 17.25K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 314.09K | 40K | 58.05K | 40K | 17.25K | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 731.14K | 518.66K | 230.01K | 241.07K | 633.21K | 588.85K | 400.12K | 525.72K | 312.65K | 221.67K |