MIS — Mistango River Resources Balance Sheet
0.000.00%
Last trade - 00:00
- CA$7.13m
- CA$4.10m
- 20
- 17
- 35
- 13
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 0.013 | 0.257 | 6.58 | 7.09 | 4.05 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.019 | 0.036 | 0.091 | 0.807 | 0.684 |
Prepaid Expenses | |||||
Total Current Assets | 0.032 | 0.304 | 6.69 | 7.94 | 4.74 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.058 | 0.065 | 0.064 | 0.034 | 0.136 |
Long Term Investments | |||||
Total Assets | 0.094 | 0.385 | 6.75 | 7.98 | 4.88 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.025 | 0.353 | 0.734 | 1.44 | 1.11 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 0.025 | 0.433 | 0.736 | 1.44 | 1.18 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.069 | -0.048 | 6.01 | 6.54 | 3.7 |
Total Liabilities & Shareholders' Equity | 0.094 | 0.385 | 6.75 | 7.98 | 4.88 |
Total Common Shares Outstanding |