Mistango River Resources Inc.
MIS
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.63M | 2.79M | 2.82M | 2.77M | 2.30M |
| Total Receivables | 197.10K | 156.80K | 273.90K | 585.30K | 434.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.70K | 29.90K | 28.40K | 36.00K | 7.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.84M | 2.98M | 3.12M | 3.39M | 2.74M |
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| Total Current Assets | 2.84M | 2.98M | 3.12M | 3.39M | 2.74M |
| Net Property, Plant & Equipment | 23.20K | 34.50K | 46.40K | 59.10K | 68.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.86M | 3.01M | 3.17M | 3.45M | 2.81M |
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| Total Accounts Payable | 289.10K | 64.90K | 57.10K | 53.40K | 69.10K |
| Total Accrued Expenses | -- | 4.30K | -- | -- | 91.90K |
| Short-term Debt | 40.70K | 40.20K | 40.60K | 42.50K | 41.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.40K | 26.10K | 37.20K | 44.70K | 19.30K |
| Total Finance Division Other Current Liabilities | 27.30K | 78.40K | 81.90K | 109.50K | 82.00K |
| Total Other Current Liabilities | 27.30K | 78.40K | 81.90K | 109.50K | 82.00K |
| Total Current Liabilities | 372.50K | 213.80K | 216.90K | 250.10K | 303.80K |
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| Total Current Liabilities | 372.50K | 213.80K | 216.90K | 250.10K | 303.80K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 40.70K | 40.20K | 40.60K | 42.50K | 41.50K |
| Capital Leases | -- | -- | -- | 4.10K | 38.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 372.50K | 213.80K | 216.90K | 254.20K | 342.20K |
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| Common Stock & APIC | 22.64M | 22.35M | 22.59M | 23.16M | 22.60M |
| Retained Earnings | -25.88M | -25.21M | -25.33M | -25.78M | -25.86M |
| Treasury Stock & Other | 5.72M | 5.65M | 5.69M | 5.81M | 5.73M |
| Total Common Equity | 2.49M | 2.80M | 2.95M | 3.20M | 2.47M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.49M | 2.80M | 2.95M | 3.20M | 2.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.49M | 2.80M | 2.95M | 3.20M | 2.47M |
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