Midnight Sun Mining Corp (MMA) - Total Liabilities
Based on the latest financial reports, Midnight Sun Mining Corp (MMA) has total liabilities worth CA$678.98K CAD (≈ $491.17K USD) as of December 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. Also explore net asset growth rate of Midnight Sun Mining Corp to track the company's year-over-year net asset growth rate.
Midnight Sun Mining Corp - Total Liabilities Trend (2007–2025)
This chart illustrates how Midnight Sun Mining Corp's total liabilities have evolved over time, based on quarterly financial data. See Midnight Sun Mining Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Catur Sentosa Adiprana Tbk
JK:CSAP
|
Indonesia | Rp8.24 Trillion |
|
Yoosung T&S Co. Ltd
KQ:024800
|
Korea | ₩99.40 Billion |
|
Biosolution Co.Ltd
KQ:086820
|
Korea | ₩36.25 Billion |
|
CI Holdings Bhd
KLSE:2828
|
Malaysia | RM929.83 Million |
|
HLS Therapeutics Inc
TO:HLS
|
Canada | CA$75.72 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$145.90 Million |
|
Cosmax Nbt Inc
KQ:222040
|
Korea | ₩242.96 Billion |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
Turkey | TL5.01 Billion |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see MMA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 60.96 | 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 | 0.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.01 | 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 (2007–2025)
The table below shows the annual total liabilities of Midnight Sun Mining Corp from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$678.98K ≈ $491.17K |
+48.74% |
| 2024-12-31 | CA$456.49K ≈ $330.22K |
-37.56% |
| 2023-12-31 | CA$731.14K ≈ $528.90K |
+40.97% |
| 2022-12-31 | CA$518.66K ≈ $375.19K |
+125.49% |
| 2021-12-31 | CA$230.01K ≈ $166.39K |
-4.59% |
| 2020-12-31 | CA$241.07K ≈ $174.39K |
-61.93% |
| 2019-12-31 | CA$633.22K ≈ $458.06K |
+7.53% |
| 2018-12-31 | CA$588.86K ≈ $425.97K |
+47.17% |
| 2017-12-31 | CA$400.13K ≈ $289.45K |
-23.89% |
| 2016-12-31 | CA$525.72K ≈ $380.30K |
+68.15% |
| 2015-12-31 | CA$312.66K ≈ $226.17K |
+41.04% |
| 2014-12-31 | CA$221.68K ≈ $160.36K |
+61.82% |
| 2013-12-31 | CA$136.99K ≈ $99.10K |
+44.28% |
| 2012-12-31 | CA$94.95K ≈ $68.68K |
+95.74% |
| 2011-12-31 | CA$48.51K ≈ $35.09K |
+282.43% |
| 2010-12-31 | CA$12.68K ≈ $9.18K |
-61.91% |
| 2009-12-31 | CA$33.30K ≈ $24.09K |
+180.55% |
| 2008-12-31 | CA$11.87K ≈ $8.59K |
-84.48% |
| 2007-12-31 | CA$76.47K ≈ $55.32K |
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About Midnight Sun Mining Corp
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