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 | -5.87% | -1.11% | 1.91% | 20.47% | -18.54% |
| Total Receivables | 25.70% | -42.75% | -53.20% | 34.77% | 10.85% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -50.84% | 5.28% | -21.11% | 407.04% | 407.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.66% | -4.70% | -7.85% | 23.74% | -14.78% |
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| Total Current Assets | -4.66% | -4.70% | -7.85% | 23.74% | -14.78% |
| Net Property, Plant & Equipment | -32.75% | -25.65% | -21.49% | -13.72% | -15.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -4.98% | -5.01% | -8.08% | 22.82% | -14.79% |
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| Total Accounts Payable | 345.45% | 13.66% | 6.93% | -22.72% | -27.03% |
| Total Accrued Expenses | -- | -- | -- | -- | 22.86% |
| Short-term Debt | 1.24% | -0.99% | -4.47% | 2.41% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.00% | -29.84% | -16.78% | 131.61% | -34.80% |
| Total Finance Division Other Current Liabilities | -65.18% | -4.27% | -25.21% | 33.54% | -22.57% |
| Total Other Current Liabilities | -65.18% | -4.27% | -25.21% | 33.54% | -22.57% |
| Total Current Liabilities | 74.23% | -1.43% | -13.27% | -17.68% | -12.32% |
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| Total Current Liabilities | 74.23% | -1.43% | -13.27% | -17.68% | -12.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.24% | -0.99% | -4.47% | 2.41% | 0.00% |
| Capital Leases | -- | -- | -- | -89.32% | -2.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 74.23% | -1.43% | -14.67% | -25.72% | -11.28% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.50% | -2.11% |
| Retained Earnings | -2.67% | 0.48% | 1.76% | 0.30% | 0.60% |
| Treasury Stock & Other | 1.24% | -0.67% | -2.09% | 1.51% | -1.91% |
| Total Common Equity | -11.03% | -5.28% | -7.56% | 29.56% | -15.26% |
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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 | -11.03% | -5.28% | -7.56% | 29.56% | -15.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.03% | -5.28% | -7.56% | 29.56% | -15.26% |
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