Mistango River Resources Inc.
MIS.CN · CNQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$3,566 | CA$5,348 | CA$6,238 | CA$6,238 |
| - Cash | CA$2,740 | CA$2,901 | CA$2,971 | CA$3,528 |
| + Debt | CA$55 | CA$55 | CA$60 | CA$76 |
| Enterprise Value | CA$881 | CA$2,502 | CA$3,327 | CA$2,786 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$1 | -CA$1 | -CA$15 | -CA$16 |
| % Margin | – | – | – | – |
| EBITDA | -CA$207 | -CA$171 | -CA$285 | -CA$560 |
| % Margin | – | – | – | – |
| Net Income | -CA$201 | -CA$155 | -CA$226 | -CA$461 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.005 | -0.007 | -0.013 |
| % Growth | -22.2% | 30.8% | 50% | – |
| Operating Cash Flow | -CA$161 | -CA$65 | -CA$533 | -CA$258 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | -CA$161 | -CA$65 | -CA$533 | -CA$258 |