Production (Stage)
Mistango River Resources Inc.
MIS
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.04M | 2.09M | 2.63M | 2.79M | 2.82M |
| Total Receivables | 119.50K | 181.60K | 197.10K | 156.80K | 273.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.70K | 5.80K | 14.70K | 29.90K | 28.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16M | 2.28M | 2.84M | 2.98M | 3.12M |
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| Total Current Assets | 2.16M | 2.28M | 2.84M | 2.98M | 3.12M |
| Net Property, Plant & Equipment | 10.70K | 11.30K | 23.20K | 34.50K | 46.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.17M | 2.29M | 2.86M | 3.01M | 3.17M |
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| Total Accounts Payable | 22.00K | 45.70K | 289.10K | 64.90K | 57.10K |
| Total Accrued Expenses | -- | -- | -- | 4.30K | -- |
| Short-term Debt | 38.30K | 38.20K | 40.70K | 40.20K | 40.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 3.80K | 15.40K | 26.10K | 37.20K |
| Total Finance Division Other Current Liabilities | 24.60K | 15.70K | 27.30K | 78.40K | 81.90K |
| Total Other Current Liabilities | 24.60K | 15.70K | 27.30K | 78.40K | 81.90K |
| Total Current Liabilities | 84.80K | 103.40K | 372.50K | 213.80K | 216.90K |
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| Total Current Liabilities | 84.80K | 103.40K | 372.50K | 213.80K | 216.90K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 38.30K | 38.20K | 40.70K | 40.20K | 40.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 84.80K | 103.40K | 372.50K | 213.80K | 216.90K |
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| Common Stock & APIC | 21.28M | 21.26M | 22.64M | 22.35M | 22.59M |
| Retained Earnings | -24.59M | -24.45M | -25.88M | -25.21M | -25.33M |
| Treasury Stock & Other | 5.39M | 5.38M | 5.72M | 5.65M | 5.69M |
| Total Common Equity | 2.09M | 2.18M | 2.49M | 2.80M | 2.95M |
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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 | 2.09M | 2.18M | 2.49M | 2.80M | 2.95M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.09M | 2.18M | 2.49M | 2.80M | 2.95M |
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