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Mistango River Resources Inc (TSE:MIS)
CNQX:MIS
Mistango River Resources (MIS) Financial Statements
2 Followers
Mistango River Resources Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | C$ 0.00 | C$ 0.00 |
| Gross Profit | - | - | - | C$ -1.58K | C$ -3.49K |
| EBIT | C$ -289.16K | C$ -3.59M | C$ -32.14K | C$ 122.25K | C$ -138.12K |
| EBITDA | C$ -274.56K | - | - | C$ 123.83K | C$ -134.63K |
| Net Income Common Stockholders | C$ -289.16K | C$ -3.13M | C$ 2.20K | C$ 141.67K | C$ -132.36K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 3.66M | C$ 4.05M | C$ 7.19M | C$ 7.07M | C$ 7.15M |
| Total Assets | C$ 4.24M | C$ 4.88M | C$ 7.68M | C$ 7.36M | C$ 7.49M |
| Total Debt | C$ 174.20K | C$ 185.65K | C$ 66.87K | C$ 66.87K | C$ 65.77K |
| Net Debt | C$ -3.49M | C$ -3.87M | C$ -7.12M | C$ -7.01M | C$ -7.09M |
| Total Liabilities | C$ 821.81K | C$ 1.18M | C$ 852.64K | C$ 781.69K | C$ 1.08M |
| Stockholders Equity | C$ 3.41M | C$ 3.70M | C$ 6.83M | C$ 6.57M | C$ 6.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -332.61K | C$ -2.59M | C$ -446.48K | C$ -82.00K | C$ 65.26K |
| Operating Cash Flow | C$ -332.61K | C$ -2.59M | C$ -446.48K | C$ -82.00K | C$ 65.26K |
| Investing Cash Flow | - | C$ 53.87K | C$ -1.71M | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | C$ -15.36K | C$ -48.89K | C$ -2.22K | C$ 0.00 | C$ -2.22K |