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 | -27.72% | -24.53% | 14.28% | -1.11% | 4.33% |
| Total Receivables | -56.37% | -68.97% | -54.62% | -59.98% | -17.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -94.01% | -83.89% | 107.04% | 2,035.71% | 914.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.83% | -32.84% | 3.60% | -7.40% | 2.72% |
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| Total Current Assets | -30.83% | -32.84% | 3.60% | -7.40% | 2.72% |
| Net Property, Plant & Equipment | -76.94% | -80.88% | -66.13% | -57.41% | -48.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.51% | -33.66% | 1.89% | -8.63% | 1.25% |
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| Total Accounts Payable | -61.47% | -14.42% | 318.38% | -31.47% | -86.61% |
| Total Accrued Expenses | -- | -- | -- | -94.25% | -- |
| Short-term Debt | -5.67% | -10.12% | -1.93% | -3.13% | -21.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -91.50% | -20.21% | -11.82% | -3.38% |
| Total Finance Division Other Current Liabilities | -69.96% | -85.66% | -66.71% | -25.97% | -- |
| Total Other Current Liabilities | -69.96% | -85.66% | -66.71% | -25.97% | -- |
| Total Current Liabilities | -60.90% | -58.66% | 22.61% | -38.30% | -61.88% |
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| Total Current Liabilities | -60.90% | -58.66% | 22.61% | -38.30% | -61.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -5.67% | -10.12% | -1.93% | -3.13% | -21.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.90% | -59.32% | 8.85% | -44.57% | -64.29% |
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| Common Stock & APIC | -5.79% | -8.22% | 0.20% | -3.18% | 2.88% |
| Retained Earnings | 2.93% | 5.15% | -0.07% | 3.11% | -1.70% |
| Treasury Stock & Other | -5.28% | -7.49% | -0.05% | -3.17% | 4.05% |
| Total Common Equity | -29.36% | -31.62% | 0.93% | -3.86% | 17.02% |
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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 | -29.36% | -31.62% | 0.93% | -3.86% | 17.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.36% | -31.62% | 0.93% | -3.86% | 17.02% |
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