Mistango River Resources Inc.
MIS.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6,239 | CA$6,797 | CA$8,331 | CA$9,881 |
| - Cash | CA$2,971 | CA$1,730 | CA$2,346 | CA$7,091 |
| + Debt | CA$60 | CA$121 | CA$186 | CA$67 |
| Enterprise Value | CA$3,328 | CA$5,187 | CA$6,171 | CA$2,857 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$62 | -CA$58 | -CA$57 | -CA$31 |
| % Margin | – | – | – | – |
| EBITDA | -CA$1,389 | -CA$963 | -CA$3,577 | -CA$2,069 |
| % Margin | – | – | – | – |
| Net Income | -CA$1,137 | -CA$642 | -CA$3,120 | -CA$2,100 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.032 | -0.019 | -0.103 | -0.075 |
| % Growth | -68.4% | 81.6% | -38.3% | – |
| Operating Cash Flow | -CA$595 | -CA$1,658 | -CA$3,038 | -CA$1,838 |
| Capital Expenditures | CA$0 | CA$0 | CA$0 | -CA$0 |
| Free Cash Flow | -CA$595 | -CA$1,640 | -CA$3,038 | -CA$1,838 |