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Mistango River Resources Inc (TSE:MIS)
CNQX:MIS
Holding TSE:MIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 43.80K | C$ -14.60K | C$ -14.60K |
| EBIT | C$ -203.47K | C$ -249.73K | C$ 918.91K | C$ -562.36K | C$ -753.74K |
| EBITDA | C$ -187.85K | C$ -234.59K | C$ 933.51K | C$ -547.76K | C$ -739.14K |
| Net Income Common Stockholders | C$ -200.11K | C$ -249.73K | C$ 932.46K | C$ -533.09K | C$ -765.74K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.82M | C$ 3.82M | C$ 3.66M | C$ 3.11M | C$ 3.74M |
| Total Assets | C$ 4.12M | C$ 4.29M | C$ 4.56M | C$ 3.80M | C$ 4.36M |
| Total Debt | C$ 90.73K | C$ 105.34K | C$ 120.56K | C$ 134.08K | C$ 146.17K |
| Net Debt | C$ -3.73M | C$ -3.72M | C$ -3.54M | C$ -2.98M | C$ -3.59M |
| Total Liabilities | C$ 292.69K | C$ 293.65K | C$ 335.69K | C$ 462.87K | C$ 510.78K |
| Stockholders Equity | C$ 3.83M | C$ 4.00M | C$ 4.22M | C$ 3.34M | C$ 3.85M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 3.33K | C$ 149.68K | C$ -132.19K | C$ -354.98K | C$ -820.37K |
| Operating Cash Flow | C$ 3.33K | C$ 149.68K | C$ -132.19K | C$ -354.98K | C$ -820.37K |
| Investing Cash Flow | C$ 984.07K | C$ 920.10K | - | - | - |
| Financing Cash Flow | C$ -14.92K | C$ -16.32K | C$ -21.32K | C$ -14.26K | C$ 1.08M |