Mission Ready Solutions Inc. (MSNVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 4, 2025
Mission Ready Solutions Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 0.25 | 0.36 | 7.9 | 1.63 | 0.65 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 0.25 | 0.36 | 7.9 | 1.63 | 0.65 | 0.01 | Upgrade
|
| Cash Growth | -91.16% | -95.48% | 384.07% | 152.55% | 5071.86% | -99.46% | Upgrade
|
| Accounts Receivable | 0.29 | 0.76 | 2.65 | 6.51 | 3.56 | 0.41 | Upgrade
|
| Other Receivables | 0.09 | 0.09 | 0.07 | 0.05 | 0.04 | 0.02 | Upgrade
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| Receivables | 0.39 | 0.86 | 2.72 | 6.57 | 3.6 | 0.43 | Upgrade
|
| Inventory | 0.33 | 0.24 | 0.46 | 0.39 | 0.62 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.11 | 0.11 | 0.92 | 3.67 | 2.68 | 0.08 | Upgrade
|
| Total Current Assets | 1.07 | 1.57 | 12 | 12.25 | 7.56 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 0.18 | 0.19 | 0.21 | 0.25 | 0.32 | 0.52 | Upgrade
|
| Goodwill | - | - | 17.28 | 17.28 | 17.28 | - | Upgrade
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| Other Intangible Assets | 0.11 | 0.12 | 0.83 | 1.04 | 1.26 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.11 | - | - | Upgrade
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| Long-Term Deferred Charges | 0.8 | 0.81 | 0.82 | 0.88 | 0.95 | 1.06 | Upgrade
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| Total Assets | 2.16 | 2.69 | 31.13 | 33.8 | 27.37 | 2.69 | Upgrade
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| Accounts Payable | 1.22 | 1.57 | 1.52 | 21.29 | 10.41 | 1.86 | Upgrade
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| Accrued Expenses | 0.13 | 0.11 | 0.08 | - | 0.08 | 0.09 | Upgrade
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| Short-Term Debt | - | - | - | - | 3.7 | 0.05 | Upgrade
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| Current Portion of Long-Term Debt | 7.77 | 7.46 | 3.01 | 3.88 | 5.12 | 0.01 | Upgrade
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| Current Portion of Leases | - | - | - | - | 0.02 | - | Upgrade
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| Other Current Liabilities | 0.44 | 0.28 | 0.18 | 0.87 | 0.17 | 0.35 | Upgrade
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| Total Current Liabilities | 9.56 | 9.42 | 4.8 | 26.04 | 19.51 | 2.35 | Upgrade
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| Long-Term Debt | 2.2 | 2.24 | 15.15 | 0.99 | 1.92 | 0 | Upgrade
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| Total Liabilities | 11.77 | 11.66 | 19.94 | 27.03 | 21.42 | 2.36 | Upgrade
|
| Common Stock | 38.91 | 38.8 | 36.46 | 33.36 | 31.97 | 20.38 | Upgrade
|
| Retained Earnings | -57.27 | -56.45 | -33.95 | -33.21 | -31.9 | -24.47 | Upgrade
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| Comprehensive Income & Other | 8.75 | 8.69 | 8.68 | 6.62 | 5.88 | 4.42 | Upgrade
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| Shareholders' Equity | -9.61 | -8.97 | 11.19 | 6.77 | 5.95 | 0.33 | Upgrade
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| Total Liabilities & Equity | 2.16 | 2.69 | 31.13 | 33.8 | 27.37 | 2.69 | Upgrade
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| Total Debt | 9.97 | 9.7 | 18.16 | 4.87 | 10.76 | 0.06 | Upgrade
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| Net Cash (Debt) | -9.73 | -9.35 | -10.26 | -3.24 | -10.11 | -0.05 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.05 | -0.02 | -0.06 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 215.55 | 213.98 | 203.02 | 189.48 | 188.53 | 169.94 | Upgrade
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| Total Common Shares Outstanding | 215.55 | 213.98 | 198.4 | 189.48 | 173.92 | 130.39 | Upgrade
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| Working Capital | -8.49 | -7.85 | 7.2 | -13.79 | -11.95 | -1.56 | Upgrade
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| Book Value Per Share | -0.04 | -0.04 | 0.06 | 0.04 | 0.03 | 0.00 | Upgrade
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| Tangible Book Value | -9.72 | -9.09 | -6.92 | -11.54 | -12.6 | 0.02 | Upgrade
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| Tangible Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.06 | -0.07 | 0.00 | Upgrade
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| Machinery | 0.49 | 0.49 | 0.44 | 0.46 | 0.47 | 1.3 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.