Mistango River Resources Inc. (CSE: MIS)
Canada
· Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Sep 23, 2024, 10:33 AM EDT
Mistango River Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 3.8 | 1.73 | 2.35 | 7.09 | 6.58 | 0.26 | Upgrade
|
| Short-Term Investments | 0.02 | 1.93 | 1.71 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 3.66 | 4.05 | 7.09 | 6.58 | 0.26 | Upgrade
|
| Cash Growth | 2.21% | -9.78% | -42.85% | 7.83% | 2458.83% | 1879.63% | Upgrade
|
| Other Receivables | 0.21 | 0.77 | 0.68 | 0.81 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.21 | 0.77 | 0.68 | 0.81 | 0.09 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.05 | 0.01 | 0.05 | 0.02 | 0.01 | Upgrade
|
| Total Current Assets | 4.07 | 4.48 | 4.74 | 7.94 | 6.69 | 0.3 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.08 | 0.14 | 0.03 | 0.06 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
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| Total Assets | 4.12 | 4.56 | 4.88 | 7.98 | 6.75 | 0.39 | Upgrade
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| Accounts Payable | 0.09 | 0.07 | 0.94 | 0.86 | 0.13 | 0.3 | Upgrade
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| Accrued Expenses | 0.01 | - | 0.05 | - | - | - | Upgrade
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| Short-Term Debt | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | - | Upgrade
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| Current Portion of Leases | 0.04 | 0.06 | 0.05 | 0 | 0.02 | 0.02 | Upgrade
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| Current Unearned Revenue | 0.11 | 0.14 | - | 0.51 | 0.51 | - | Upgrade
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| Other Current Liabilities | - | 0 | - | - | 0 | 0.03 | Upgrade
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| Total Current Liabilities | 0.29 | 0.33 | 1.11 | 1.44 | 0.73 | 0.35 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 0.05 | Upgrade
|
| Long-Term Leases | - | 0.01 | 0.06 | - | 0 | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 0.29 | 0.34 | 1.18 | 1.44 | 0.74 | 0.43 | Upgrade
|
| Common Stock | 30.59 | 30.59 | 29.71 | 29.45 | 26.91 | 21.76 | Upgrade
|
| Retained Earnings | -34.5 | -34.05 | -33.41 | -30.29 | -28.19 | -26.66 | Upgrade
|
| Comprensive Income & Other | 7.74 | 7.68 | 7.4 | 7.37 | 7.29 | 4.85 | Upgrade
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| Shareholders' Equity | 3.83 | 4.22 | 3.7 | 6.54 | 6.01 | -0.05 | Upgrade
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| Total Liabilities & Equity | 4.12 | 4.56 | 4.88 | 7.98 | 6.75 | 0.39 | Upgrade
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| Total Debt | 0.09 | 0.12 | 0.19 | 0.07 | 0.09 | 0.1 | Upgrade
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| Net Cash (Debt) | 3.73 | 3.54 | 3.87 | 7.02 | 6.49 | 0.16 | Upgrade
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| Net Cash Growth | 3.84% | -8.57% | -44.94% | 8.25% | 4057.80% | 1102.13% | Upgrade
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| Net Cash Per Share | 0.02 | 0.02 | 0.03 | 0.05 | 0.06 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 178.23 | 178.23 | 153.93 | 150.39 | 131.63 | 103.98 | Upgrade
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| Total Common Shares Outstanding | 178.23 | 178.23 | 153.93 | 150.39 | 130.47 | 70.65 | Upgrade
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| Working Capital | 3.78 | 4.15 | 3.63 | 6.51 | 5.95 | -0.05 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | -0.00 | Upgrade
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| Tangible Book Value | 3.83 | 4.22 | 3.7 | 6.54 | 6.01 | -0.05 | Upgrade
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| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | -0.00 | Upgrade
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| Machinery | - | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.