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Mistango River Resources (TSE:MIS)
:MIS
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ -58.40K | C$ -57.13K | C$ -30.85K | C$ -28.63K |
| Operating Income | C$ -1.33M | C$ -1.19M | C$ -3.72M | C$ -2.13M | C$ -1.51M |
| EBITDA | C$ -1.39M | C$ -963.00K | C$ -3.58M | C$ -2.07M | C$ -1.50M |
| Net Income | C$ -1.14M | C$ -642.00K | C$ -3.12M | C$ -2.10M | C$ -1.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.01M | C$ 3.66M | C$ 4.05M | C$ 7.09M | C$ 6.58M |
| Total Assets | C$ 3.29M | C$ 4.56M | C$ 4.88M | C$ 7.98M | C$ 6.75M |
| Total Debt | C$ 60.43K | C$ 120.56K | C$ 185.65K | C$ 66.89K | C$ 87.43K |
| Net Debt | C$ -2.91M | C$ -1.61M | C$ -2.16M | C$ -7.02M | C$ -6.49M |
| Total Liabilities | C$ 148.79K | C$ 335.69K | C$ 1.18M | C$ 1.44M | C$ 735.81K |
| Stockholders' Equity | C$ 3.14M | C$ 4.22M | C$ 3.70M | C$ 6.54M | C$ 6.01M |
| Cash Flow | |||||
| Free Cash Flow | C$ -594.55K | C$ -1.64M | C$ -3.04M | C$ -1.84M | C$ -1.45M |
| Operating Cash Flow | C$ -594.55K | C$ -1.66M | C$ -3.04M | C$ -1.84M | C$ -1.42M |
| Investing Cash Flow | C$ 1.90M | C$ 0.00 | C$ -1.66M | C$ -66.89K | C$ -9.76K |
| Financing Cash Flow | C$ -68.39K | C$ 1.04M | C$ -51.11K | C$ 2.42M | C$ 7.75M |
Mistango River Resources Forecast EPS vs Actual EPS
Currently, no data available
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