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MIST
MIST Financials
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Trade MIST
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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MIST Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
87.75M
+6.1%
47.42M
-46.86%
61.88M
-35.54%
75.50M
+0.36%
82.71M
-5.06%
89.23M
-8.03%
96.00M
-13.57%
75.23M
+1%
87.12M
+1.57%
97.02M
+6.27%
111.08M
+4.99%
74.48M
-37.85%
85.77M
-35.89%
91.30M
-37.25%
105.80M
-23.58%
119.85M
-20.09%
133.78M
+22.96%
145.50M
+56.21%
138.44M
+31.65%
Total Current Assets
86.67M
+7.01%
46.17M
-47.15%
60.48M
-35.64%
73.93M
+1.22%
80.99M
-4.49%
87.36M
-7.62%
93.97M
-13.4%
73.03M
+1.71%
84.80M
+2.26%
94.57M
+4.49%
108.51M
+3.37%
71.80M
-39.62%
82.92M
-37.54%
90.50M
-37.32%
104.97M
-23.52%
118.92M
-20.02%
132.76M
+23.59%
144.39M
+56.25%
137.24M
+31.56%
Cash & Short Term Investments
82.58M
+8.07%
43.42M
-47.85%
55.96M
-37.46%
69.69M
+5.59%
76.42M
+0.89%
83.25M
-4.95%
89.48M
-11.36%
66.00M
+2.2%
75.75M
-1.93%
87.59M
+1.57%
100.95M
+0.71%
64.58M
-43.42%
77.23M
-38.91%
86.24M
-36.49%
100.24M
-22.81%
114.14M
-19.79%
126.43M
+22.85%
135.79M
+58.96%
129.86M
+27.54%
Loans & Receivables - Net
1.51M
-26.37%
2.00M
-16.3%
2.16M
+1.74%
2.39M
-37.91%
2.05M
-2.01%
2.39M
+51.94%
2.12M
+0.76%
3.85M
+217.48%
2.09M
+231.75%
1.57M
+96.88%
2.11M
+220.85%
1.21M
+151.14%
630.00K
+73.08%
800.00K
-30.13%
657.00K
-39.89%
483.00K
-49.05%
364.00K
-63.78%
1.15M
+35.02%
1.09M
+15.91%
Prepaid Expenses
2.58M
+2.14%
748.00K
-56.33%
2.36M
-0.25%
1.84M
-42.1%
2.52M
-63.76%
1.71M
-68.28%
2.36M
-56.64%
3.18M
-47.08%
6.96M
+37.62%
5.40M
+55.84%
5.45M
+33.9%
6.00M
+39.68%
5.06M
-15.25%
3.46M
-53.47%
4.07M
-35.35%
4.30M
-20.8%
5.97M
+70.32%
7.45M
+21.44%
6.29M
+302.04%
Total Non-Current Assets
1.08M
-37.06%
1.25M
-33.32%
1.41M
-30.68%
1.57M
-28.3%
1.72M
-26%
1.87M
-23.64%
2.03M
-20.92%
2.19M
-18.13%
2.32M
-18.57%
2.45M
+207.78%
2.57M
+208.76%
2.68M
+189.42%
2.85M
+179.76%
797.00K
-28.13%
833.00K
-30.53%
926.00K
-28.11%
1.02M
-26.12%
1.11M
+51.3%
1.20M
+44.11%
Property Plant & Equipment - Net
1.08M
-37.06%
1.25M
-33.32%
1.41M
-30.68%
1.57M
-28.3%
1.72M
-26%
1.87M
-23.64%
2.03M
-20.92%
2.19M
-18.13%
2.32M
-18.57%
2.45M
+207.78%
2.57M
+208.76%
2.68M
+189.42%
2.85M
+179.76%
797.00K
-28.13%
833.00K
-30.53%
926.00K
-28.11%
1.02M
-26.12%
1.11M
+51.3%
1.20M
+44.11%
Total Liabilities
67.25M
+14.58%
65.16M
+13.81%
68.01M
+21.27%
62.35M
+6.67%
58.69M
+0.14%
57.25M
+1.14%
56.08M
-1.86%
58.45M
+618.56%
58.61M
+580.43%
56.61M
+1120.06%
57.15M
+1033.15%
8.13M
+12.22%
8.61M
+35.46%
4.64M
-21.37%
5.04M
-21.83%
7.25M
+5.75%
6.36M
-3.64%
5.90M
+15.19%
6.45M
+16.78%
Total Current Liabilities
10.52M
+100.15%
9.28M
+103.26%
12.96M
+213.87%
8.13M
+12.46%
5.26M
-35.2%
4.57M
-32.93%
4.13M
-48.14%
7.23M
+17.71%
8.11M
+24.41%
6.81M
+59.99%
7.96M
+72.73%
6.14M
-9.39%
6.52M
+11.54%
4.26M
-20.12%
4.61M
-20.74%
6.78M
+10%
5.85M
-0.58%
5.33M
+6.75%
5.82M
+8.39%
Accounts Payable & Accruals
10.04M
+114.73%
8.77M
+119.2%
12.42M
+247.44%
7.55M
+13.1%
4.68M
-38.34%
4.00M
-36.38%
3.58M
-51.84%
6.68M
+18.36%
7.58M
+25.67%
6.29M
+53.83%
7.42M
+68.25%
5.64M
-13.85%
6.04M
+7.9%
4.09M
-19.37%
4.41M
-20.7%
6.55M
+10.77%
5.59M
-0.96%
5.07M
+4.86%
5.56M
+7.62%
Operating Lease Liabilities - Short-Term
483.00K
-17.01%
515.00K
-9.17%
542.00K
-2.34%
571.00K
+4.58%
582.00K
+9.81%
567.00K
+8.62%
555.00K
+9.47%
546.00K
+10.3%
530.00K
+8.83%
522.00K
+208.88%
507.00K
+156.06%
495.00K
+120.98%
487.00K
+91.73%
169.00K
-34.75%
198.00K
-21.43%
224.00K
-8.57%
254.00K
+8.55%
259.00K
+64.97%
252.00K
+28.57%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
33.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
56.73M
+6.16%
55.88M
+6.06%
55.05M
+5.96%
54.23M
+5.85%
53.44M
+5.82%
52.69M
+5.79%
51.95M
+5.63%
51.23M
+2466.58%
50.50M
+2313.86%
49.80M
+12869.27%
49.18M
+11258.43%
2.00M
+321.1%
2.09M
+308.59%
384.00K
-32.98%
433.00K
-31.81%
474.00K
-31.9%
512.00K
-28.69%
573.00K
+334.09%
635.00K
+301.9%
Debt - Long-Term
56.21M
+7.19%
55.24M
+7.19%
54.29M
+7.19%
53.35M
+7.19%
52.43M
+7.19%
51.53M
+7.19%
50.64M
+7.02%
49.77M
--
48.91M
--
48.07M
--
47.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
20.50M
-14.62%
-17.75M
-155.49%
-6.12M
-115.34%
13.15M
-21.61%
24.01M
-15.76%
31.98M
-20.86%
39.92M
-25.98%
16.77M
-74.72%
28.50M
-63.06%
40.41M
-53.37%
53.94M
-46.47%
66.35M
-41.08%
77.16M
-39.45%
86.66M
-37.92%
100.76M
-23.67%
112.60M
-21.32%
127.42M
+24.68%
139.59M
+58.6%
131.99M
+32.48%
Shareholders' Equity
20.50M
-14.62%
-17.75M
-155.49%
-6.12M
-115.34%
13.15M
-21.61%
24.01M
-15.76%
31.98M
-20.86%
39.92M
-25.98%
16.77M
-74.72%
28.50M
-63.06%
40.41M
-53.37%
53.94M
-46.47%
66.35M
-41.08%
77.16M
-39.45%
86.66M
-37.92%
100.76M
-23.67%
112.60M
-21.32%
127.42M
+24.68%
139.59M
+58.6%
131.99M
+32.48%
Common Equity Attributable to Parent Shareholders
20.50M
-14.62%
-17.75M
-155.49%
-6.12M
-115.34%
13.15M
-21.61%
24.01M
-15.76%
31.98M
-20.86%
39.92M
-25.98%
16.77M
-74.72%
28.50M
-63.06%
40.41M
-53.37%
53.94M
-46.47%
66.35M
-41.08%
77.16M
-39.45%
86.66M
-37.92%
100.76M
-23.67%
112.60M
-21.32%
127.42M
+24.68%
139.59M
+58.6%
131.99M
+32.48%
Total Liabilities & Equity
87.75M
+6.1%
47.42M
-46.86%
61.88M
-35.54%
75.50M
+0.36%
82.71M
-5.06%
89.23M
-8.03%
96.00M
-13.57%
75.23M
+1%
87.12M
+1.57%
97.02M
+6.27%
111.08M
+4.99%
74.48M
-37.85%
85.77M
-35.89%
91.30M
-37.25%
105.80M
-23.58%
119.85M
-20.09%
133.78M
+22.96%
145.50M
+56.21%
138.44M
+31.65%
Net Debt
-26.38M
+9.98%
11.82M
-137.26%
-1.67M
-95.7%
-16.34M
+0.69%
-23.98M
-10.61%
-31.72M
-19.73%
-38.84M
-27.59%
-16.23M
-74.87%
-26.83M
-65.26%
-39.52M
-54.18%
-53.63M
-46.5%
-64.58M
-43.42%
-77.23M
-38.91%
-86.24M
-36.49%
-100.24M
-22.81%
-114.14M
-19.79%
-126.43M
+22.85%
-135.79M
+58.96%
-129.86M
+27.54%
Working Capital
76.15M
+0.55%
36.88M
-55.45%
47.51M
-47.11%
65.80M
-0.01%
75.73M
-1.24%
82.79M
-5.66%
89.84M
-10.65%
65.81M
+0.22%
76.68M
+0.37%
87.76M
+1.75%
100.55M
+0.19%
65.66M
-41.45%
76.40M
-39.8%
86.25M
-37.98%
100.36M
-23.64%
112.15M
-21.31%
126.91M
+24.99%
139.06M
+59.08%
131.43M
+32.81%
