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 | 14.28% | -1.11% | 4.33% | -7.54% | -56.11% |
| Total Receivables | -54.62% | -59.98% | -17.92% | 15.76% | 37.26% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 107.04% | 2,035.71% | 914.29% | 682.61% | -66.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.60% | -7.40% | 2.72% | -3.28% | -50.85% |
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| Total Current Assets | 3.60% | -7.40% | 2.72% | -3.28% | -50.85% |
| Net Property, Plant & Equipment | -66.13% | -57.41% | -48.44% | -41.37% | 249.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.89% | -8.63% | 1.25% | -4.34% | -49.80% |
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| Total Accounts Payable | 318.38% | -31.47% | -86.61% | -92.29% | -71.83% |
| Total Accrued Expenses | -- | -94.25% | -- | -- | -- |
| Short-term Debt | -1.93% | -3.13% | -21.77% | -16.67% | -14.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.21% | -11.82% | -3.38% | 16.10% | -- |
| Total Finance Division Other Current Liabilities | -66.71% | -25.97% | -- | -- | -74.92% |
| Total Other Current Liabilities | -66.71% | -25.97% | -- | -- | -74.92% |
| Total Current Liabilities | 22.61% | -38.30% | -61.88% | -69.60% | -51.08% |
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| Total Current Liabilities | 22.61% | -38.30% | -61.88% | -69.60% | -51.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.93% | -3.13% | -21.77% | -16.67% | -14.78% |
| Capital Leases | -- | -- | -- | -91.39% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.85% | -44.57% | -64.29% | -70.79% | -44.90% |
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| Common Stock & APIC | 0.20% | -3.18% | 2.88% | 5.52% | 4.43% |
| Retained Earnings | -0.07% | 3.11% | -1.70% | -4.45% | -17.25% |
| Treasury Stock & Other | -0.05% | -3.17% | 4.05% | 6.34% | 6.29% |
| Total Common Equity | 0.93% | -3.86% | 17.02% | 16.80% | -50.41% |
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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 | 0.93% | -3.86% | 17.02% | 16.80% | -50.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.93% | -3.86% | 17.02% | 16.80% | -50.41% |
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