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Mistango River Resources (TSE:MIS)
:MIS
Holding TSE:MIS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ 43.80K | $ -14.60K |
| EBIT | $ -537.63K | $ -203.47K | $ -249.73K | $ 918.91K | $ -562.36K |
| EBITDA | $ -521.65K | $ -187.85K | $ -234.59K | $ 933.51K | $ -547.76K |
| Net Income Common Stockholders | $ -461.38K | $ -200.11K | $ -249.73K | $ 932.46K | $ -533.09K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.55M | $ 3.82M | $ 3.82M | $ 3.66M | $ 3.11M |
| Total Assets | $ 3.87M | $ 4.12M | $ 4.29M | $ 4.56M | $ 3.80M |
| Total Debt | $ ― | $ ― | $ ― | $ 120.56K | $ 134.08K |
| Net Debt | $ ― | $ ― | $ ― | $ -3.54M | $ -2.98M |
| Total Liabilities | $ 503.23K | $ 292.69K | $ 293.65K | $ 335.69K | $ 462.87K |
| Stockholders Equity | $ 3.36M | $ 3.83M | $ 4.00M | $ 4.22M | $ 3.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -214.96K | $ 3.33K | $ 149.68K | $ -132.19K | $ -354.98K |
| Operating Cash Flow | $ -214.96K | $ 3.33K | $ 149.68K | $ -132.19K | $ -354.98K |
| Investing Cash Flow | - | $ 984.07K | $ 920.10K | - | - |
| Financing Cash Flow | $ -12.77K | $ -14.92K | $ -16.32K | $ -21.32K | $ -14.26K |
Mistango River Resources Forecast EPS vs Actual EPS
Currently, no data available
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