CA Stock MarketDetailed Quotes

MIS Mistango River Resources Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Sep 13 13:57 ET
6.24MMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-3.70%7.19M
-Cash and cash equivalents
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
-30.53%5.19M
-Accounts receivable
--44.7K
13.88%197.54K
40.10%607.45K
40.10%607.45K
----
----
--173.46K
-40.27%433.6K
-40.27%433.6K
--3.57K
-Due from related parties current
-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
742.69%238.68K
Total current assets
-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
1.78%7.65M
Non current assets
-Accumulated depreciation
----
----
-5.69%-94.05K
-5.69%-94.05K
----
----
----
-7.66%-88.99K
-7.66%-88.99K
-8.33%-87.41K
-Long term equity investment
----
----
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
----
-Other intangible assets
----
----
----
----
----
--7.73M
----
----
----
----
Regulatory assets
-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
788.72%434.39K
Total assets
----
----
----
----
42.94%274.66K
73.51%212.75K
----
----
----
834.81%192.15K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
-7.54%66.87K
-Current debt
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
5.21%66.87K
-Current capital lease obligation
-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
--0
-accounts payable
-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
--336.75K
-Total tax payable
--0
--0
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
--0
-Due to related parties current
-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
----
Current liabilities
-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
31.82%852.64K
Non current liabilities
-Long term debt
--0
--0
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
----
Non current accrued expenses
-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
-34.83%26.89K
Total non current liabilities
-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
31.82%852.64K
Shareholders'equity
Share capital
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
1.76%29.71M
-common stock
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
1.76%29.71M
Gains losses not affecting retained earnings
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
2.34%7.4M
Total equity
-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
1.58%7.68M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%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-3.70%7.19M
-Cash and cash equivalents 68.63%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-30.53%5.19M
-Accounts receivable --44.7K13.88%197.54K40.10%607.45K40.10%607.45K----------173.46K-40.27%433.6K-40.27%433.6K--3.57K
-Due from related parties current -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%250.66K742.69%238.68K
Total current assets -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%4.74M1.78%7.65M
Non current assets
-Accumulated depreciation ---------5.69%-94.05K-5.69%-94.05K-------------7.66%-88.99K-7.66%-88.99K-8.33%-87.41K
-Long term equity investment ---------91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K----
-Other intangible assets ----------------------7.73M----------------
Regulatory assets -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%684.26K788.72%434.39K
Total assets ----------------42.94%274.66K73.51%212.75K------------834.81%192.15K
Liabilities
Current liabilities
Current debt and capital lease obligation -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-7.54%66.87K
-Current debt 0.00%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%69.07K5.21%66.87K
-Current capital lease obligation -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--0
-accounts payable -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--336.75K
-Total tax payable --0--0-91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K--0
-Due to related parties current -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----
Current liabilities -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%1.11M31.82%852.64K
Non current liabilities
-Long term debt --0--0-91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K----
Non current accrued expenses -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-34.83%26.89K
Total non current liabilities -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%1.18M31.82%852.64K
Shareholders'equity
Share capital 0.06%30.59M2.96%30.59M2.96%30.59M2.96%30.59M2.90%30.57M3.78%30.57M0.86%29.71M0.86%29.71M0.86%29.71M1.76%29.71M
-common stock 0.06%30.59M2.96%30.59M2.96%30.59M2.96%30.59M2.90%30.57M3.78%30.57M0.86%29.71M0.86%29.71M0.86%29.71M1.76%29.71M
Gains losses not affecting retained earnings 42,993,977.78%7.74M4.15%7.71M3.77%7.68M3.77%7.68M4.73%7.75M-100.00%-180.39%7.4M0.36%7.4M0.36%7.4M2.34%7.4M
Total equity -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%4.88M1.58%7.68M

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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