MISSION READY SOLUTIONS INC (MRS.CA) Stock Balance Sheet
TSX-V:MRS - TSX Venture Exchange - CA60511F1027 - Common Stock - Currency: CAD
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 246.81K | 356.88K | 7.90M | 1.63M | 645.97K | |||
| Receivables | 389.69K | 855.40K | 2.72M | 6.57M | 3.60M | |||
| Inventories | 330.39K | 241.19K | 462.86K | 388.52K | 623.21K | |||
| Other Current Assets | 105.56K | 114.16K | 916.96K | 3.67M | 2.68M | |||
| Total Current Assets | 1.07M | 1.57M | 12.00M | 12.25M | 7.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 182.49K | 191.84K | 206.58K | 249.85K | 320.59K | |||
| Goodwill | N/A | 0.00 | 17.28M | 17.28M | 17.28M | |||
| Intangibles | 908.01K | 934.47K | 1.65M | 1.91M | 2.21M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 2.11M | N/A | |||
| Total Non-Current Assets | 1.09M | 1.13M | 19.13M | 21.55M | 19.81M | |||
| TOTAL ASSETS | 2.16M | 2.69M | 31.13M | 33.80M | 27.37M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.77M | 7.46M | 3.01M | 3.88M | 8.84M | |||
| Accounts Payable | 1.34M | 1.69M | 1.64M | 21.99M | 10.41M | |||
| Other Current Liabilities | 459.48K | 271.32K | 143.82K | 163.89K | 254.75K | |||
| Total Current Liabilities | 9.56M | 9.42M | 4.80M | 26.04M | 19.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.20M | 2.24M | 15.15M | 989.20K | 1.92M | |||
| Total Non-Current Liabilities | 2.20M | 2.24M | 15.15M | 989.20K | 1.92M | |||
| TOTAL LIABILITIES | 11.77M | 11.66M | 19.94M | 27.03M | 21.42M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.05M | -48.23M | -26.14M | -27.37M | -26.48M | |||
| Common Shares | 38.91M | 38.80M | 36.46M | 33.36M | 31.97M | |||
| Other Shareholders' Equity | 530.53K | 465.53K | 862.08K | 780.95K | 455.37K | |||
| Shares Outstanding | 215.55M | 213.98M | 198.40M | 189.48M | 173.92M | |||
| Tangible Book Value per Share | -0.05 | -0.05 | -0.04 | -0.07 | -0.08 | |||
| Total Shareholders' Equity | -9.61M | -8.97M | 11.19M | 6.77M | 5.95M | |||
| TOTAL LIABILITIES AND EQUITY | 2.16M | 2.69M | 31.13M | 33.80M | 27.37M | |||
| Statistics | ||||||||
| Debt/Equity | -0.23 | -0.25 | 1.35 | 0.15 | 0.32 | |||
| Current Ratio | 0.11 | 0.17 | 2.50 | 0.47 | 0.39 | |||
| Return On Assets (ROA) | -1091.39% | -835.28% | -2.39% | -3.97% | -27.17% | |||
| Return On Equity (ROE) | N/A | N/A | -6.65% | -19.80% | -125.05% | |||
All data in CAD , ROIC based on taxRate of 0.28