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Mistango River Resources Inc (TSE:MIS)
:MIS
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -58.40K | C$ -57.13K | C$ -30.85K | C$ -28.63K | C$ -8.14K |
| Operating Income | C$ -1.19M | C$ -3.72M | C$ -2.13M | C$ -1.51M | C$ -1.14M |
| EBITDA | C$ -962.79K | C$ -3.58M | C$ -2.07M | C$ -1.50M | C$ -941.34K |
| Net Income | C$ -642.01K | C$ -3.04M | C$ -2.07M | C$ -1.53M | C$ -950.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.66M | C$ 4.05M | C$ 7.09M | C$ 6.58M | C$ 257.02K |
| Total Assets | C$ 4.56M | C$ 4.88M | C$ 7.98M | C$ 6.75M | C$ 385.01K |
| Total Debt | C$ 120.56K | C$ 185.65K | C$ 66.89K | C$ 87.43K | C$ 100.94K |
| Net Debt | C$ -1.61M | C$ -2.16M | C$ -7.02M | C$ -6.49M | C$ -156.07K |
| Total Liabilities | C$ 335.69K | C$ 1.18M | C$ 1.44M | C$ 735.81K | C$ 433.36K |
| Stockholders' Equity | C$ 4.22M | C$ 3.70M | C$ 6.54M | C$ 6.01M | C$ -48.35K |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.64M | C$ -3.04M | C$ -1.84M | C$ -1.45M | C$ -849.57K |
| Operating Cash Flow | C$ -1.66M | C$ -3.04M | C$ -1.84M | C$ -1.42M | C$ -849.57K |
| Investing Cash Flow | C$ 0.00 | C$ -1.66M | C$ -66.89K | C$ -9.76K | C$ 225.00K |
| Financing Cash Flow | C$ 1.04M | C$ -51.11K | C$ 2.42M | C$ 7.75M | C$ 868.61K |
Mistango River Resources Forecast EPS vs Actual EPS
Currently, no data available
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