Midnight Sun Mining Corp (MMA) - Total Liabilities

Latest as of September 2025: CA$691.56K CAD

Based on the latest financial reports, Midnight Sun Mining Corp (MMA) has total liabilities worth CA$691.56K CAD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Midnight Sun Mining Corp - Total Liabilities Trend (2007–2024)

This chart illustrates how Midnight Sun Mining Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Midnight Sun Mining Corp Competitors by Total Liabilities

The table below lists competitors of Midnight Sun Mining Corp ranked by their total liabilities.

Company Country Total Liabilities
Ion Electronic Materials Co., Ltd.
TWO:6959
Taiwan NT$788.97 Million
Amtech Systems Inc
NASDAQ:ASYS
USA $40.05 Million
Hua Na Hydropower JSC
VN:HNA
Vietnam ₫502.67 Billion
Rubellite Energy Inc
TO:RBY
Canada CA$234.57 Million
Maritime Resources Corp.
V:MAE
Canada CA$18.32 Million
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
Switzerland CHF102.51 Million
Steel Pipe Industry Of Indonesia
JK:ISSP
Indonesia Rp3.25 Trillion
Zur Shamir Holdings Ltd
TA:ZUR
Israel ILA20.57 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Midnight Sun Mining Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 18.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.03 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.03 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Midnight Sun Mining Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Midnight Sun Mining Corp (2007–2024)

The table below shows the annual total liabilities of Midnight Sun Mining Corp from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CA$456.49K -37.56%
2023-12-31 CA$731.14K +40.97%
2022-12-31 CA$518.66K +125.49%
2021-12-31 CA$230.01K -4.59%
2020-12-31 CA$241.07K -61.93%
2019-12-31 CA$633.22K +7.53%
2018-12-31 CA$588.86K +47.17%
2017-12-31 CA$400.13K -23.89%
2016-12-31 CA$525.72K +68.15%
2015-12-31 CA$312.66K +41.04%
2014-12-31 CA$221.68K +61.82%
2013-12-31 CA$136.99K +44.28%
2012-12-31 CA$94.95K +95.74%
2011-12-31 CA$48.51K +282.43%
2010-12-31 CA$12.68K -61.91%
2009-12-31 CA$33.30K +180.55%
2008-12-31 CA$11.87K -84.48%
2007-12-31 CA$76.47K --

About Midnight Sun Mining Corp

V:MMA Canada Other Industrial Metals & Mining
Market Cap
$201.00 Million
CA$277.86 Million CAD
Market Cap Rank
#17793 Global
#382 in Canada
Share Price
CA$1.30
Change (1 day)
+0.00%
52-Week Range
CA$0.50 - CA$1.90
All Time High
CA$1.90
About

Midnight Sun Mining Corp. acquires and explores mineral properties in Africa. The company primarily explores for copper, cobalt, nickel, and gold deposits. Its flagship project is the Solwezi Project located in Zambia. The company was formerly known as Midnight Sun Capital Corporation and changed its name to Midnight Sun Mining Corp. in February 2011. Midnight Sun Mining Corp. was incorporated in… Read more