Also trades as: MRS.V (TSXV) · $vol 0M
MSNVF OTC
Mission Ready Solutions Inc.
1W: +0.0%
1M: +89900.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -98.6%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
-91.3% ▼
5Y CAGR: -12.9%
Total Liabilities
$12M
-41.5% ▼
5Y CAGR: +50.3%
Shareholders Equity
-$9M
-180.2% ▼
Cash & Investments
$357K
-95.5% ▼
5Y CAGR: -31.2%
Total Debt
$10M
-46.6% ▼
5Y CAGR: +93.7%
Net Debt
$9M
-8.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $12K | $646K | $2M | $8M | $357K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $12K | $646K | $2M | $8M | $357K |
| Net Receivables | $408K | $4M | $7M | $3M | $763K |
| Inventory | $272K | $623K | $389K | $463K | $241K |
| Other Current Assets | $23K | $0 | $0 | $0 | $92K |
| Total Current Assets | $792K | $8M | $12M | $12M | $2M |
| Property, Plant & Equip. | $524K | $321K | $250K | $207K | $192K |
| Goodwill & Intangibles | $1M | $19M | $19M | $19M | $123K |
| Long-Term Investments | $0 | $0 | -$3M | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $3M | $0 | $811K |
| Total Non-Current Assets | $2M | $20M | $22M | $19M | $1M |
| Total Assets | $3M | $27M | $34M | $31M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $10M | $22M | $1M | $1M |
| Short-Term Debt | $60K | $9M | $4M | $3M | $7M |
| Deferred Revenue | -$407 | -$62K | $0 | $30K | $0 |
| Other Current Liabilities | $438K | $317K | $0 | $229K | $277K |
| Total Current Liabilities | $2M | $20M | $26M | $5M | $9M |
| Long-Term Debt | $4K | $2M | $989K | $15M | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $4K | $2M | $989K | $15M | $2M |
| Total Liabilities | $2M | $21M | $27M | $20M | $12M |
| — Equity — | |||||
| Common Stock | $20M | $32M | $33M | $36M | $39M |
| Retained Earnings | -$24M | -$32M | -$33M | -$34M | -$56M |
| Accumulated OCI | $714K | $455K | $781K | $862K | $466K |
| Total Stockholders Equity | $329K | $6M | $7M | $11M | -$9M |
| Total Liabilities & Equity | $3M | $27M | $34M | $31M | $3M |
| — Key Metrics — | |||||
| Total Debt | $63K | $11M | $5M | $18M | $10M |
| Net Debt | $51K | $10M | $3M | $10M | $9M |
| Total Investments | $0 | $0 | -$3M | $0 | $0 |