Mistango River Resources Inc.

MIS.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,971CA$1,730CA$2,346CA$7,091
Short-Term InvestmentsCA$35CA$1,926CA$1,707CA$0
ReceivablesCA$261CA$773CA$684CA$807
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$8CA$48CA$6CA$45
Total Curr. AssetsCA$3,276CA$4,477CA$4,744CA$7,944
Property Plant & Equip (Net)CA$16CA$78CA$136CA$34
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$16CA$78CA$136CA$34
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,292CA$4,555CA$4,880CA$7,978
Liabilities––––
PayablesCA$66CA$71CA$938CA$855
Short-Term DebtCA$60CA$115CA$121CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$23CA$145CA$54CA$513
Total Curr. Liab.CA$149CA$330CA$1,113CA$1,436
LT DebtCA$0CA$5CA$64CA$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$5CA$64CA$0
Other LiabilitiesCA$0CA$0CA$0-CA$922
Cap. LeasesCA$5CA$64CA$117CA$2
Total LiabilitiesCA$149CA$336CA$1,178CA$1,436
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,589CA$30,589CA$29,708CA$29,454
Retained Earnings-CA$35,185-CA$34,049-CA$33,407-CA$30,286
AOCICA$7,740CA$7,679CA$7,400CA$7,374
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$3,143CA$4,219CA$3,702CA$6,542
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,292CA$4,555CA$4,880CA$7,978
Net Debt-CA$2,911-CA$1,610-CA$2,160-CA$7,025