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Mistango River Resources Inc. (MIS.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.04000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,730
2,346
7,091
6,577
Other Short Term Investments
1,926
1,707
0
-
Total Cash
3,657
4,053
7,091
6,577
Net Receivables
607.453
433.598
725.988
0
Total Current Assets
4,477
4,744
7,944
6,685
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172.071
225.402
116.205
139.147
Accumulated Depreciation
-94.052
-88.99
-82.662
-74.754
Net property, plant and equipment
78.019
136.412
33.543
64.393
Equity and other investments
-
-
-
0
Total non-current assets
78.019
136.412
33.543
64.393
Total Assets
4,555
4,880
7,978
6,750
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
56.1
69.068
64.668
60.268
Accounts Payable
70.571
937.801
855.482
135.083
Other Current Liabilities
140.359
-
513.296
513.296
Total Current Liabilities
330.261
1,113
1,436
733.596
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
Total non-current liabilities
5.434
64.468
0
2.217
Total Liabilities
335.695
1,178
1,436
735.813
Stockholders' Equity
Common Stock
30,589
29,708
29,454
26,905
Retained Earnings
-34,049
-33,407
-30,286
-28,186
Accumulated other comprehensive income
7,679
7,400
7,374
7,295
Total stockholders' equity
4,219
3,702
6,542
6,014
Total liabilities and stockholders' equity
4,555
4,880
7,978
6,750