MIS — Mistango River Resources Balance Sheet
0.000.00%
Last trade - 00:00- CA$3.57m
- CA$0.69m
- 46
- 35
- 14
- 22
Annual balance sheet for Mistango River Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.58 | 7.09 | 4.05 | 3.66 | 3.01 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.091 | 0.807 | 0.684 | 0.773 | 0.261 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.69 | 7.94 | 4.74 | 4.48 | 3.28 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.064 | 0.034 | 0.136 | 0.078 | 0.016 |
| Long Term Investments | |||||
| Total Assets | 6.75 | 7.98 | 4.88 | 4.56 | 3.29 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.734 | 1.44 | 1.11 | 0.33 | 0.149 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 0.736 | 1.44 | 1.18 | 0.336 | 0.149 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.01 | 6.54 | 3.7 | 4.22 | 3.14 |
| Total Liabilities & Shareholders' Equity | 6.75 | 7.98 | 4.88 | 4.56 | 3.29 |
| Total Common Shares Outstanding |