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 | -2.40% | -20.45% | -5.87% | -1.11% | 1.91% |
| Total Receivables | -34.20% | -7.86% | 25.70% | -42.75% | -53.20% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -70.69% | -60.54% | -50.84% | 5.28% | -21.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.10% | -19.78% | -4.66% | -4.70% | -7.85% |
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| Total Current Assets | -5.10% | -19.78% | -4.66% | -4.70% | -7.85% |
| Net Property, Plant & Equipment | -5.31% | -51.29% | -32.75% | -25.65% | -21.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.10% | -20.04% | -4.98% | -5.01% | -8.08% |
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| Total Accounts Payable | -51.86% | -84.19% | 345.45% | 13.66% | 6.93% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 0.26% | -6.14% | 1.24% | -0.99% | -4.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -75.32% | -41.00% | -29.84% | -16.78% |
| Total Finance Division Other Current Liabilities | 56.69% | -42.49% | -65.18% | -4.27% | -25.21% |
| Total Other Current Liabilities | 56.69% | -42.49% | -65.18% | -4.27% | -25.21% |
| Total Current Liabilities | -17.99% | -72.24% | 74.23% | -1.43% | -13.27% |
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| Total Current Liabilities | -17.99% | -72.24% | 74.23% | -1.43% | -13.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.26% | -6.14% | 1.24% | -0.99% | -4.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.99% | -72.24% | 74.23% | -1.43% | -14.67% |
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| Common Stock & APIC | 0.11% | -6.11% | 1.31% | -1.06% | -2.47% |
| Retained Earnings | -0.55% | 5.50% | -2.67% | 0.48% | 1.76% |
| Treasury Stock & Other | 0.23% | -6.03% | 1.24% | -0.67% | -2.10% |
| Total Common Equity | -4.49% | -12.23% | -11.03% | -5.28% | -7.56% |
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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 | -4.49% | -12.23% | -11.03% | -5.28% | -7.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | -12.23% | -11.03% | -5.28% | -7.56% |
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