CA Stock MarketDetailed Quotes

MIS Mistango River Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Dec 9 14:03 ET
5.35MMarket Cap30.00P/E (TTM)

Mistango River Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.13%3.55M
2.21%3.82M
4.41%3.82M
-9.78%3.66M
-9.78%3.66M
-56.76%3.11M
-47.17%3.74M
-48.85%3.66M
-42.85%4.05M
-42.85%4.05M
-Cash and cash equivalents
87.31%3.53M
68.63%3.8M
37.77%2.78M
-26.25%1.73M
-26.25%1.73M
-63.68%1.88M
-68.15%2.25M
-71.81%2.02M
-66.92%2.35M
-66.92%2.35M
-Short term investments
-98.37%20K
-98.65%20K
-36.55%1.04M
12.85%1.93M
12.85%1.93M
-38.83%1.23M
--1.48M
--1.64M
--1.71M
--1.71M
Receivables
-54.68%266.22K
-58.64%214.57K
-17.86%370.86K
12.97%772.98K
12.97%772.98K
35.24%587.48K
106.11%518.83K
50.42%451.47K
-15.22%684.26K
-15.22%684.26K
-Accounts receivable
--99.35K
--44.7K
13.88%197.54K
40.10%607.45K
40.10%607.45K
----
----
--173.46K
-40.27%433.6K
-40.27%433.6K
-Taxes receivable
----
----
----
----
----
42.94%274.66K
73.51%212.75K
----
----
----
-Due from related parties current
-46.04%166.87K
-43.85%169.87K
-37.66%173.32K
-33.97%165.52K
-33.97%165.52K
29.57%309.26K
150.53%302.51K
466.75%278.02K
209.10%250.66K
209.10%250.66K
-Other receivables
----
----
----
----
----
--3.57K
--3.57K
----
----
----
Prepaid assets
106.96%19.92K
2,034.41%40.94K
901.59%38.42K
662.64%47.56K
662.64%47.56K
-67.24%9.62K
-43.42%1.92K
20.03%3.84K
-86.29%6.24K
-86.29%6.24K
Total current assets
3.46%3.83M
-4.29%4.07M
2.80%4.23M
-5.62%4.48M
-5.62%4.48M
-51.58%3.71M
-41.90%4.26M
-44.83%4.11M
-40.29%4.74M
-40.29%4.74M
Non current assets
Net PPE
-66.23%31.28K
-55.92%47.26K
-48.38%62.88K
-42.81%78.02K
-42.81%78.02K
244.49%92.62K
276.62%107.22K
305.39%121.82K
306.68%136.41K
306.68%136.41K
-Gross PPE
-66.23%31.28K
-55.92%47.26K
-48.38%62.88K
-23.66%172.07K
-23.66%172.07K
-18.97%92.62K
-6.19%107.22K
6.58%121.82K
93.97%225.4K
93.97%225.4K
-Accumulated depreciation
----
----
----
-5.69%-94.05K
-5.69%-94.05K
----
----
----
-7.66%-88.99K
-7.66%-88.99K
Total non current assets
-66.23%31.28K
-55.92%47.26K
-48.38%62.88K
-42.81%78.02K
-42.81%78.02K
244.49%92.62K
276.62%107.22K
305.39%121.82K
306.68%136.41K
306.68%136.41K
Total assets
1.76%3.87M
-5.56%4.12M
1.33%4.29M
-6.66%4.56M
-6.66%4.56M
-50.54%3.8M
-40.67%4.36M
-43.42%4.24M
-38.83%4.88M
-38.83%4.88M
Liabilities
Current liabilities
Current debt and capital lease obligation
-7.79%75.76K
-3.74%90.73K
-13.85%105.34K
-4.99%115.13K
-4.99%115.13K
22.87%82.16K
40.95%94.25K
85.93%122.28K
81.16%121.18K
81.16%121.18K
-Current debt
-1.96%55K
0.00%55K
-21.62%55K
-18.78%56.1K
-18.78%56.1K
-16.10%56.1K
-17.75%55K
6.69%70.17K
6.80%69.07K
6.80%69.07K
-Current capital lease obligation
-20.34%20.76K
-8.97%35.73K
-3.40%50.34K
13.28%59.03K
13.28%59.03K
--26.06K
--39.25K
--52.11K
2,244.22%52.11K
2,244.22%52.11K
Payables
74.87%396.41K
-59.42%94.66K
-88.01%77.64K
-92.46%74.77K
-92.46%74.77K
-32.68%226.69K
13.37%233.25K
--647.61K
15.97%992.13K
15.97%992.13K
-accounts payable
317.56%390.57K
-29.15%88.81K
-86.59%77.37K
-92.47%70.57K
-92.47%70.57K
-72.22%93.54K
-39.07%125.35K
--576.82K
9.62%937.8K
9.62%937.8K
-Due to related parties current
-95.61%5.85K
-94.58%5.85K
-99.62%266
-92.27%4.2K
-92.27%4.2K
--133.15K
--107.9K
--70.78K
--54.33K
--54.33K
Other current liabilities
-69.58%31.06K
-18.31%107.3K
--110.67K
--140.36K
--140.36K
-77.26%102.09K
-74.20%131.36K
----
----
----
Current liabilities
22.46%503.23K
-36.21%292.69K
-61.86%293.65K
-70.34%330.26K
-70.34%330.26K
-51.80%410.94K
-41.30%458.86K
-28.60%769.89K
-22.45%1.11M
-22.45%1.11M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
-Long term capital lease obligation
--0
--0
--0
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
Other non current liabilities
----
----
----
----
----
----
----
--1
----
----
Total non current liabilities
--0
--0
--0
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
Total liabilities
8.72%503.23K
-42.70%292.69K
-64.27%293.65K
-71.50%335.7K
-71.50%335.7K
-45.71%462.87K
-34.66%510.78K
-23.79%821.81K
-17.96%1.18M
-17.96%1.18M
Shareholders'equity
Share capital
0.06%30.59M
0.06%30.59M
2.96%30.59M
2.96%30.59M
2.96%30.59M
2.90%30.57M
3.78%30.57M
0.86%29.71M
0.86%29.71M
0.86%29.71M
-common stock
0.06%30.59M
0.06%30.59M
2.96%30.59M
2.96%30.59M
2.96%30.59M
2.90%30.57M
3.78%30.57M
0.86%29.71M
0.86%29.71M
0.86%29.71M
Retained earnings
0.06%-34.96M
-0.15%-34.5M
-1.79%-34.3M
-1.92%-34.05M
-1.92%-34.05M
-15.53%-34.98M
-13.78%-34.45M
-10.77%-33.7M
-10.30%-33.41M
-10.30%-33.41M
Gains losses not affecting retained earnings
-0.19%7.73M
42,993,977.78%7.74M
4.15%7.71M
3.77%7.68M
3.77%7.68M
4.73%7.75M
-100.00%-18
0.39%7.4M
0.36%7.4M
0.36%7.4M
Other equity interest
----
----
----
----
----
----
--7.73M
----
----
----
Total stockholders'equity
0.80%3.36M
-0.64%3.83M
17.12%4M
13.97%4.22M
13.97%4.22M
-51.14%3.34M
-41.39%3.85M
-46.72%3.41M
-43.41%3.7M
-43.41%3.7M
Total equity
0.80%3.36M
-0.64%3.83M
17.12%4M
13.97%4.22M
13.97%4.22M
-51.14%3.34M
-41.39%3.85M
-46.72%3.41M
-43.41%3.7M
-43.41%3.7M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.13%3.55M2.21%3.82M4.41%3.82M-9.78%3.66M-9.78%3.66M-56.76%3.11M-47.17%3.74M-48.85%3.66M-42.85%4.05M-42.85%4.05M
-Cash and cash equivalents 87.31%3.53M68.63%3.8M37.77%2.78M-26.25%1.73M-26.25%1.73M-63.68%1.88M-68.15%2.25M-71.81%2.02M-66.92%2.35M-66.92%2.35M
-Short term investments -98.37%20K-98.65%20K-36.55%1.04M12.85%1.93M12.85%1.93M-38.83%1.23M--1.48M--1.64M--1.71M--1.71M
Receivables -54.68%266.22K-58.64%214.57K-17.86%370.86K12.97%772.98K12.97%772.98K35.24%587.48K106.11%518.83K50.42%451.47K-15.22%684.26K-15.22%684.26K
-Accounts receivable --99.35K--44.7K13.88%197.54K40.10%607.45K40.10%607.45K----------173.46K-40.27%433.6K-40.27%433.6K
-Taxes receivable --------------------42.94%274.66K73.51%212.75K------------
-Due from related parties current -46.04%166.87K-43.85%169.87K-37.66%173.32K-33.97%165.52K-33.97%165.52K29.57%309.26K150.53%302.51K466.75%278.02K209.10%250.66K209.10%250.66K
-Other receivables ----------------------3.57K--3.57K------------
Prepaid assets 106.96%19.92K2,034.41%40.94K901.59%38.42K662.64%47.56K662.64%47.56K-67.24%9.62K-43.42%1.92K20.03%3.84K-86.29%6.24K-86.29%6.24K
Total current assets 3.46%3.83M-4.29%4.07M2.80%4.23M-5.62%4.48M-5.62%4.48M-51.58%3.71M-41.90%4.26M-44.83%4.11M-40.29%4.74M-40.29%4.74M
Non current assets
Net PPE -66.23%31.28K-55.92%47.26K-48.38%62.88K-42.81%78.02K-42.81%78.02K244.49%92.62K276.62%107.22K305.39%121.82K306.68%136.41K306.68%136.41K
-Gross PPE -66.23%31.28K-55.92%47.26K-48.38%62.88K-23.66%172.07K-23.66%172.07K-18.97%92.62K-6.19%107.22K6.58%121.82K93.97%225.4K93.97%225.4K
-Accumulated depreciation -------------5.69%-94.05K-5.69%-94.05K-------------7.66%-88.99K-7.66%-88.99K
Total non current assets -66.23%31.28K-55.92%47.26K-48.38%62.88K-42.81%78.02K-42.81%78.02K244.49%92.62K276.62%107.22K305.39%121.82K306.68%136.41K306.68%136.41K
Total assets 1.76%3.87M-5.56%4.12M1.33%4.29M-6.66%4.56M-6.66%4.56M-50.54%3.8M-40.67%4.36M-43.42%4.24M-38.83%4.88M-38.83%4.88M
Liabilities
Current liabilities
Current debt and capital lease obligation -7.79%75.76K-3.74%90.73K-13.85%105.34K-4.99%115.13K-4.99%115.13K22.87%82.16K40.95%94.25K85.93%122.28K81.16%121.18K81.16%121.18K
-Current debt -1.96%55K0.00%55K-21.62%55K-18.78%56.1K-18.78%56.1K-16.10%56.1K-17.75%55K6.69%70.17K6.80%69.07K6.80%69.07K
-Current capital lease obligation -20.34%20.76K-8.97%35.73K-3.40%50.34K13.28%59.03K13.28%59.03K--26.06K--39.25K--52.11K2,244.22%52.11K2,244.22%52.11K
Payables 74.87%396.41K-59.42%94.66K-88.01%77.64K-92.46%74.77K-92.46%74.77K-32.68%226.69K13.37%233.25K--647.61K15.97%992.13K15.97%992.13K
-accounts payable 317.56%390.57K-29.15%88.81K-86.59%77.37K-92.47%70.57K-92.47%70.57K-72.22%93.54K-39.07%125.35K--576.82K9.62%937.8K9.62%937.8K
-Due to related parties current -95.61%5.85K-94.58%5.85K-99.62%266-92.27%4.2K-92.27%4.2K--133.15K--107.9K--70.78K--54.33K--54.33K
Other current liabilities -69.58%31.06K-18.31%107.3K--110.67K--140.36K--140.36K-77.26%102.09K-74.20%131.36K------------
Current liabilities 22.46%503.23K-36.21%292.69K-61.86%293.65K-70.34%330.26K-70.34%330.26K-51.80%410.94K-41.30%458.86K-28.60%769.89K-22.45%1.11M-22.45%1.11M
Non current liabilities
Long term debt and capital lease obligation -------------91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K
-Long term capital lease obligation --0--0--0-91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K
Other non current liabilities ------------------------------1--------
Total non current liabilities --0--0--0-91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K
Total liabilities 8.72%503.23K-42.70%292.69K-64.27%293.65K-71.50%335.7K-71.50%335.7K-45.71%462.87K-34.66%510.78K-23.79%821.81K-17.96%1.18M-17.96%1.18M
Shareholders'equity
Share capital 0.06%30.59M0.06%30.59M2.96%30.59M2.96%30.59M2.96%30.59M2.90%30.57M3.78%30.57M0.86%29.71M0.86%29.71M0.86%29.71M
-common stock 0.06%30.59M0.06%30.59M2.96%30.59M2.96%30.59M2.96%30.59M2.90%30.57M3.78%30.57M0.86%29.71M0.86%29.71M0.86%29.71M
Retained earnings 0.06%-34.96M-0.15%-34.5M-1.79%-34.3M-1.92%-34.05M-1.92%-34.05M-15.53%-34.98M-13.78%-34.45M-10.77%-33.7M-10.30%-33.41M-10.30%-33.41M
Gains losses not affecting retained earnings -0.19%7.73M42,993,977.78%7.74M4.15%7.71M3.77%7.68M3.77%7.68M4.73%7.75M-100.00%-180.39%7.4M0.36%7.4M0.36%7.4M
Other equity interest --------------------------7.73M------------
Total stockholders'equity 0.80%3.36M-0.64%3.83M17.12%4M13.97%4.22M13.97%4.22M-51.14%3.34M-41.39%3.85M-46.72%3.41M-43.41%3.7M-43.41%3.7M
Total equity 0.80%3.36M-0.64%3.83M17.12%4M13.97%4.22M13.97%4.22M-51.14%3.34M-41.39%3.85M-46.72%3.41M-43.41%3.7M-43.41%3.7M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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