Canada markets closed

Mistango River Resources Inc. (MIS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 11:00AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,346
7,091
6,577
Other Short Term Investments
1,707
0
-
Total Cash
4,053
7,091
6,577
Net Receivables
433.598
725.988
0
Total Current Assets
4,744
7,944
6,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225.402
116.205
139.147
Accumulated Depreciation
-88.99
-82.662
-74.754
Net property, plant and equipment
136.412
33.543
64.393
Equity and other investments
-
-
0
Total non-current assets
136.412
33.543
64.393
Total Assets
4,880
7,978
6,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
69.068
64.668
60.268
Accounts Payable
937.801
855.482
135.083
Other Current Liabilities
-
513.296
513.296
Total Current Liabilities
1,113
1,436
733.596
Non-current liabilities
Deferred taxes liabilities
-
-
0
Total non-current liabilities
64.468
0
2.217
Total Liabilities
1,178
1,436
735.813
Stockholders' Equity
Common Stock
29,708
29,454
26,905
Retained Earnings
-33,407
-30,286
-28,186
Accumulated other comprehensive income
7,400
7,374
7,295
Total stockholders' equity
3,702
6,542
6,014
Total liabilities and stockholders' equity
4,880
7,978
6,750