Mistango River Resources Inc.

MIS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$2,740CA$2,901CA$2,971CA$3,528
Short-Term InvestmentsCA$20CA$30CA$35CA$20
ReceivablesCA$168CA$172CA$261CA$266
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$9CA$3CA$8CA$20
Total Curr. AssetsCA$2,937CA$3,106CA$3,276CA$3,835
Property Plant & Equip (Net)CA$15CA$15CA$16CA$31
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$15CA$15CA$16CA$31
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,952CA$3,121CA$3,292CA$3,866
Liabilities––––
PayablesCA$40CA$33CA$66CA$391
Short-Term DebtCA$55CA$55CA$60CA$76
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$45CA$34CA$23CA$37
Total Curr. Liab.CA$140CA$122CA$149CA$503
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$5CA$21
Total LiabilitiesCA$140CA$122CA$149CA$503
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,590CA$30,590CA$30,589CA$30,589
Retained Earnings-CA$35,542-CA$35,341-CA$35,185-CA$34,960
AOCICA$7,764CA$7,750CA$7,740CA$7,734
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$2,812CA$2,999CA$3,143CA$3,363
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,952CA$3,121CA$3,292CA$3,866
Net Debt-CA$2,685-CA$2,846-CA$2,911-CA$3,453