Mistango River Resources Inc.
MIS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.76% | -2.40% | -20.45% | -5.87% | -1.11% |
| Total Receivables | 2.93% | -34.20% | -7.86% | 25.70% | -42.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 300.00% | -70.69% | -60.54% | -50.84% | 5.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.33% | -5.10% | -19.78% | -4.66% | -4.70% |
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| Total Current Assets | -0.33% | -5.10% | -19.78% | -4.66% | -4.70% |
| Net Property, Plant & Equipment | 0.00% | -5.31% | -51.29% | -32.75% | -25.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.33% | -5.10% | -20.04% | -4.98% | -5.01% |
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| Total Accounts Payable | 32.73% | -51.86% | -84.19% | 345.45% | 13.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.22% | 0.26% | -6.14% | 1.24% | -0.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -75.32% | -41.00% | -29.84% |
| Total Finance Division Other Current Liabilities | 32.93% | 56.69% | -42.49% | -65.18% | -4.27% |
| Total Other Current Liabilities | 32.93% | 56.69% | -42.49% | -65.18% | -4.27% |
| Total Current Liabilities | 20.64% | -17.99% | -72.24% | 74.23% | -1.43% |
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| Total Current Liabilities | 20.64% | -17.99% | -72.24% | 74.23% | -1.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.22% | 0.26% | -6.14% | 1.24% | -0.99% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.64% | -17.99% | -72.24% | 74.23% | -1.43% |
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| Common Stock & APIC | 5.39% | 0.11% | -6.11% | 1.31% | -1.06% |
| Retained Earnings | -5.99% | -0.55% | 5.50% | -2.67% | 0.48% |
| Treasury Stock & Other | 5.58% | 0.23% | -6.03% | 1.24% | -0.67% |
| Total Common Equity | -1.18% | -4.49% | -12.23% | -11.03% | -5.28% |
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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 | -1.18% | -4.49% | -12.23% | -11.03% | -5.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.18% | -4.49% | -12.23% | -11.03% | -5.28% |
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