CA Stock MarketDetailed Quotes

MIS Mistango River Resources Inc

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  • 0.030
  • 0.0000.00%
15min DelayPost Market Dec 2 13:41 ET
5.35MMarket 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
-Short term investments
-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
--2M
Receivables
-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
-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
-Taxes receivable
----
----
----
----
42.94%274.66K
73.51%212.75K
----
----
----
834.81%192.15K
-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
-Other receivables
----
----
----
----
--3.57K
--3.57K
----
----
----
----
Prepaid assets
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
549.31%29.38K
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
Net PPE
-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
-Gross PPE
-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
-6.27%114.29K
-Accumulated depreciation
----
----
-5.69%-94.05K
-5.69%-94.05K
----
----
----
-7.66%-88.99K
-7.66%-88.99K
-8.33%-87.41K
Total non current assets
-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 assets
-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
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
Payables
-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
--336.75K
-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
-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
----
Other current liabilities
-18.31%107.3K
--110.67K
--140.36K
--140.36K
-77.26%102.09K
-74.20%131.36K
----
----
----
-12.52%449.02K
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 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
-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
-91.57%5.43K
-91.57%5.43K
--51.92K
--51.92K
--51.92K
--64.47K
--64.47K
--0
Total 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
Retained earnings
-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
-2.61%-30.28M
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
Other equity interest
----
----
----
----
----
--7.73M
----
----
----
----
Total stockholders'equity
-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
-1.25%6.83M
Total equity
-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
-1.25%6.83M
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
--
--
(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
-Short term investments -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--2M
Receivables -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
-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
-Taxes receivable ----------------42.94%274.66K73.51%212.75K------------834.81%192.15K
-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
-Other receivables ------------------3.57K--3.57K----------------
Prepaid assets 2,034.41%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%6.24K549.31%29.38K
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
Net PPE -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
-Gross PPE -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-6.27%114.29K
-Accumulated depreciation ---------5.69%-94.05K-5.69%-94.05K-------------7.66%-88.99K-7.66%-88.99K-8.33%-87.41K
Total non current assets -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 assets -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
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
Payables -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--336.75K
-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
-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----
Other current liabilities -18.31%107.3K--110.67K--140.36K--140.36K-77.26%102.09K-74.20%131.36K-------------12.52%449.02K
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 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--0-91.57%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--0-91.57%5.43K-91.57%5.43K--51.92K--51.92K--51.92K--64.47K--64.47K--0
Total 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
Retained earnings -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-2.61%-30.28M
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
Other equity interest ----------------------7.73M----------------
Total stockholders'equity -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-1.25%6.83M
Total equity -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-1.25%6.83M
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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