Mistango River Resources Inc. (MIS.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.55 Million | 4.88 Million | 7.97 Million | 6.74 Million | 385 Thousand | 93.7 Thousand |
| Total Current Assets | 4.47 Million | 4.74 Million | 7.94 Million | 6.68 Million | 304.17 Thousand | 32.41 Thousand |
| Cash And Short Term Investments | 3.65 Million | 4.05 Million | 7.09 Million | 6.57 Million | 257.01 Thousand | 12.98 Thousand |
| Cash and Cash Equivalents | 1.73 Million | 2.34 Million | 7.09 Million | 6.57 Million | 257.01 Thousand | 12.98 Thousand |
| Short Term Investments | 1.92 Million | 1.7 Million | - | - | - | - |
| Net Receivables | 772.97 Thousand | 684.25 Thousand | 807.08 Thousand | 91.36 Thousand | 35.97 Thousand | 19.43 Thousand |
| Inventory | - | - | - | - | 1.00 | -19.43 |
| Other Current Assets | 47.55 Thousand | 6236.00 | 45.47 Thousand | 17.35 Thousand | 11.18 Thousand | 19.43 |
| Total Non-Current Assets | 78.01 Thousand | 136.41 Thousand | 33.54 Thousand | 64.39 Thousand | 80.82 Thousand | 61.28 Thousand |
| Net PPE | 78.01 Thousand | 136.41 Thousand | 33.54 Thousand | 64.39 Thousand | 64.53 Thousand | 57.94 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 16.29 Thousand | 3345.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | 0.00 |
| Total Liabilities | 335.69 Thousand | 1.17 Million | 1.43 Million | 735.81 Thousand | 433.36 Thousand | 24.7 Thousand |
| Total Current Liabilities | 330.26 Thousand | 1.11 Million | 1.43 Million | 733.59 Thousand | 352.81 Thousand | 24.7 Thousand |
| Account Payables | 70.57 Thousand | 937.8 Thousand | 855.48 Thousand | 135.08 Thousand | 319.34 Thousand | 19.71 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 115.13 Thousand | 121.18 Thousand | 66.89 Thousand | 85.21 Thousand | 21.3 Thousand | - |
| Deferred Revenue | -70.57 Thousand | - | - | - | - | - |
| Other Current Liabilities | 215.13 Thousand | 54.32 Thousand | 513.29 Thousand | 513.29 Thousand | 12.16 Thousand | 24.68 Thousand |
| Total Non Current Liabilities | 5434.00 | 64.46 Thousand | - | 2217.00 | 80.54 Thousand | - |
| Long-Term Debt | 5434.00 | 64.46 Thousand | - | 2217.00 | 79.64 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | 52.48 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -52.48 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.21 Million | 3.7 Million | 6.54 Million | 6.01 Million | -48.35 Thousand | 68.99 Thousand |
| Stock Holders Equity | 4.21 Million | 3.7 Million | 6.54 Million | 6.01 Million | -48.35 Thousand | 68.99 Thousand |
| Common Stock | 30.58 Million | 29.7 Million | 29.45 Million | 26.9 Million | 21.76 Million | 21.06 Million |
| Retained Earnings | -34.04 Million | -33.4 Million | -30.28 Million | -28.18 Million | -26.65 Million | -25.7 Million |
| Accumulated other comprehensive income | 7.67 Million | 7.4 Million | 7.37 Million | 7.29 Million | 4.84 Million | 4.71 Million |
| Common Stock Equity | 4.21 Million | 3.7 Million | 6.54 Million | 6.01 Million | -48.35 Thousand | 68.99 Thousand |
| Capital Lease Obligation | 5434.00 | 116.58 Thousand | 2223.00 | 27.16 Thousand | 48.46 Thousand | - |
| Total Investments | 1.92 Million | 1.7 Million | - | - | 16.29 Thousand | 3345.00 |
| Total Debt | 120.56 Thousand | 185.64 Thousand | 66.89 Thousand | 87.43 Thousand | 100.94 Thousand | - |
| Net Debt | -1.6 Million | -2.16 Million | -7.02 Million | -6.48 Million | -156.07 Thousand | -12.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.12 Million | 4.29 Million | 4.55 Million | 4.55 Million | 3.79 Million | 4.36 Million |
| Total Current Assets | 4.07 Million | 4.23 Million | 4.47 Million | 4.47 Million | 3.7 Million | 4.25 Million |
| Cash And Short Term Investments | 3.81 Million | 3.82 Million | 3.65 Million | 3.65 Million | 3.1 Million | 3.73 Million |
| Cash and Cash Equivalents | 3.79 Million | 2.77 Million | 1.73 Million | 1.73 Million | 1.88 Million | 2.25 Million |
| Short Term Investments | 20 Thousand | 1.04 Million | 1.92 Million | 1.92 Million | 1.22 Million | 1.48 Million |
| Net Receivables | 214.57 Thousand | 370.85 Thousand | 772.97 Thousand | 772.97 Thousand | 587.48 Thousand | 518.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 40.93 Thousand | 38.42 Thousand | 47.55 Thousand | 47.55 Thousand | 9623.00 | 1918.00 |
| Total Non-Current Assets | 47.25 Thousand | 62.88 Thousand | 78.01 Thousand | 78.01 Thousand | 92.61 Thousand | 107.21 Thousand |
| Net PPE | 47.25 Thousand | 62.88 Thousand | 78.01 Thousand | 78.01 Thousand | 92.61 Thousand | 107.21 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 1.00 | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 292.68 Thousand | 293.64 Thousand | 335.69 Thousand | 335.69 Thousand | 462.86 Thousand | 510.78 Thousand |
| Total Current Liabilities | 292.68 Thousand | 293.64 Thousand | 330.26 Thousand | 330.26 Thousand | 410.94 Thousand | 458.85 Thousand |
| Account Payables | 88.8 Thousand | 77.37 Thousand | 70.57 Thousand | 70.57 Thousand | 93.53 Thousand | 125.34 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 90.72 Thousand | 105.34 Thousand | 115.13 Thousand | 115.13 Thousand | 82.16 Thousand | 94.24 Thousand |
| Deferred Revenue | -88.8 Thousand | -77.37 Thousand | -70.57 Thousand | -70.57 Thousand | 133.15 Thousand | 107.9 Thousand |
| Other Current Liabilities | 201.95 Thousand | 188.3 Thousand | 215.13 Thousand | 215.13 Thousand | 102.09 Thousand | 131.36 Thousand |
| Total Non Current Liabilities | - | - | 5434.00 | 5434.00 | 51.92 Thousand | 51.92 Thousand |
| Long-Term Debt | - | - | 5434.00 | 5434.00 | 51.92 Thousand | 51.92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.82 Million | 3.99 Million | 4.21 Million | 4.21 Million | 3.33 Million | 3.85 Million |
| Stock Holders Equity | 3.82 Million | 3.99 Million | 4.21 Million | 4.21 Million | 3.33 Million | 3.85 Million |
| Common Stock | 30.58 Million | 30.58 Million | 30.58 Million | 30.58 Million | 30.56 Million | 30.56 Million |
| Retained Earnings | -34.49 Million | -34.29 Million | -34.04 Million | -34.04 Million | -34.98 Million | -34.44 Million |
| Accumulated other comprehensive income | 7.73 Million | 7.7 Million | 7.67 Million | 7.67 Million | 7.74 Million | -18.00 |
| Common Stock Equity | 3.82 Million | 3.99 Million | 4.21 Million | 4.21 Million | 3.33 Million | 3.85 Million |
| Capital Lease Obligation | 35.72 Thousand | 50.34 Thousand | 5434.00 | 5434.00 | 77.98 Thousand | 91.17 Thousand |
| Total Investments | 20 Thousand | 1.04 Million | 1.92 Million | 1.92 Million | 1.22 Million | 1.48 Million |
| Total Debt | 90.72 Thousand | 105.34 Thousand | 120.56 Thousand | 120.56 Thousand | 134.08 Thousand | 146.17 Thousand |
| Net Debt | -3.7 Million | -2.67 Million | -1.6 Million | -1.6 Million | -1.74 Million | -2.1 Million |
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VISESHINFO
3399
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