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 | -27.47% | -27.72% | -24.53% | 14.28% | -1.11% |
| Total Receivables | -21.56% | -56.37% | -68.97% | -54.62% | -59.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -77.26% | -94.01% | -83.89% | 107.04% | 2,035.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.66% | -30.83% | -32.84% | 3.60% | -7.40% |
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| Total Current Assets | -27.66% | -30.83% | -32.84% | 3.60% | -7.40% |
| Net Property, Plant & Equipment | -68.99% | -76.94% | -80.88% | -66.13% | -57.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.14% | -31.51% | -33.66% | 1.89% | -8.63% |
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| Total Accounts Payable | -55.01% | -61.47% | -14.42% | 318.38% | -31.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -94.25% |
| Short-term Debt | 0.25% | -5.67% | -10.12% | -1.93% | -3.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -91.50% | -20.21% | -11.82% |
| Total Finance Division Other Current Liabilities | -58.29% | -69.96% | -85.66% | -66.71% | -25.97% |
| Total Other Current Liabilities | -58.29% | -69.96% | -85.66% | -66.71% | -25.97% |
| Total Current Liabilities | -52.15% | -60.90% | -58.66% | 22.61% | -38.30% |
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| Total Current Liabilities | -52.15% | -60.90% | -58.66% | 22.61% | -38.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.25% | -5.67% | -10.12% | -1.93% | -3.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.15% | -60.90% | -59.32% | 8.85% | -44.57% |
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| Common Stock & APIC | 0.36% | -5.79% | -8.22% | 0.20% | -3.18% |
| Retained Earnings | -3.39% | 2.93% | 5.15% | -0.07% | 3.11% |
| Treasury Stock & Other | 0.67% | -5.28% | -7.49% | -0.05% | -3.17% |
| Total Common Equity | -26.30% | -29.36% | -31.62% | 0.93% | -3.86% |
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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 | -26.30% | -29.36% | -31.62% | 0.93% | -3.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.30% | -29.36% | -31.62% | 0.93% | -3.86% |
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