US Stock MarketDetailed Quotes

MSNVF MISSION READY SOLUTIONS INC

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0.000001
0.0000000.00%

15min DelayClose Apr 26 16:00 ET

215.55Market Cap0.00P/E (TTM)

MISSION READY SOLUTIONS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-91.16%246.81K

-95.48%356.88K

-59.68%1.76M

-49.99%2.22M

-19.67%2.79M

384.07%7.9M

-17.35%4.35M

1,180.20%4.44M

-Cash and cash equivalents

-91.16%246.81K

-95.48%356.88K

-59.68%1.76M

-49.99%2.22M

-19.67%2.79M

384.07%7.9M

-17.35%4.35M

1,180.20%4.44M

Receivables

-71.70%389.69K

-68.57%855.4K

-72.39%454.88K

-66.03%371.91K

-94.06%1.38M

-58.56%2.72M

-45.04%1.65M

-94.59%1.09M

-Accounts receivable

-77.42%294.95K

-71.25%763K

-76.76%367.8K

-71.52%294.1K

-94.35%1.31M

-59.26%2.65M

-46.26%1.58M

-94.88%1.03M

-Taxes receivable

34.60%94.74K

36.68%92.4K

34.91%87.07K

25.58%77.81K

24.45%70.39K

28.54%67.6K

24.03%64.54K

24.62%61.96K

Inventory

-30.68%330.39K

-47.89%241.19K

-14.34%504.96K

-10.06%466.94K

12.62%476.62K

19.13%462.86K

37.93%589.48K

-15.93%519.17K

Prepaid assets

-88.03%105.56K

-87.55%114.16K

-97.92%23.24K

-47.48%908.33K

-53.41%881.92K

-74.99%916.96K

-74.34%1.12M

-48.02%1.73M

Total current assets

-80.60%1.07M

-86.93%1.57M

-64.47%2.74M

-49.03%3.97M

-80.94%5.53M

-2.07%12M

-40.91%7.71M

-68.25%7.78M

Non current assets

Net PPE

-5.74%182.49K

-7.13%191.84K

-4.37%205.43K

-6.81%203.73K

-17.15%193.6K

-17.32%206.58K

-21.04%214.83K

-24.76%218.63K

-Gross PPE

-3.14%570.55K

10.35%571.05K

11.64%665.74K

7.19%623.42K

-0.27%589.07K

-16.08%517.47K

-7.21%596.33K

-11.21%581.59K

-Accumulated depreciation

1.87%-388.07K

-21.97%-379.21K

-20.66%-460.31K

-15.63%-419.69K

-10.78%-395.47K

15.24%-310.9K

-2.95%-381.5K

0.40%-362.96K

Goodwill and other intangible assets

-95.18%908.01K

-95.06%934.47K

-0.76%18.85M

-1.00%18.82M

-1.38%18.84M

-1.37%18.93M

-1.83%19M

-2.32%19.01M

-Goodwill

----

--0

0.00%17.28M

-Other intangible assets

-41.81%908.01K

-43.26%934.47K

-8.41%1.57M

-10.95%1.54M

-14.41%1.56M

-13.79%1.65M

-17.06%1.72M

-20.65%1.73M

Non current deferred assets

----

--0

----

--2.11M

--2.05M

Total non current assets

-94.27%1.09M

-94.11%1.13M

-10.62%19.06M

-10.61%19.03M

-11.14%19.03M

-11.21%19.13M

8.66%21.32M

7.74%21.28M

Total assets

-91.19%2.16M

-91.35%2.69M

-24.92%21.8M

-20.89%22.99M

-51.28%24.56M

-7.90%31.13M

-11.13%29.03M

-34.33%29.07M

Liabilities

Current liabilities

Payables

25.83%1.8M

9.86%1.96M

-83.32%2.25M

-89.03%1.47M

-95.63%1.43M

-91.95%1.78M

-27.29%13.47M

-53.83%13.41M

-accounts payable

3.63%1.34M

2.95%1.69M

-86.37%1.82M

-90.51%1.26M

-96.04%1.29M

-92.54%1.64M

-26.96%13.33M

-53.45%13.27M

-Due to related parties current

234.23%459.48K

88.66%271.32K

199.15%431.36K

54.00%210.77K

-9.53%137.47K

-12.25%143.82K

-48.75%144.19K

-74.33%136.86K

Current debt and capital lease obligation

416.32%7.77M

147.67%7.46M

103.12%1.61M

41.69%1.51M

77.70%1.5M

-22.43%3.01M

-90.29%792.15K

-87.08%1.07M

-Current debt

416.32%7.77M

147.67%7.46M

103.12%1.61M

41.69%1.51M

77.70%1.5M

-22.43%3.01M

-90.29%792.15K

-87.08%1.07M

Current liabilities

226.15%9.56M

96.42%9.42M

-72.96%3.86M

-79.39%2.98M

-91.26%2.93M

-81.58%4.8M

-46.55%14.26M

-61.20%14.48M

Non current liabilities

Long term debt and capital lease obligation

-73.96%2.2M

-85.19%2.24M

321.75%8.86M

318.51%8.56M

215.65%8.47M

1,431.21%15.15M

114.23%2.1M

38.28%2.04M

-Long term debt

-73.96%2.2M

-85.19%2.24M

321.75%8.86M

318.51%8.56M

215.65%8.47M

1,431.21%15.15M

114.23%2.1M

38.28%2.04M

Total non current liabilities

-73.96%2.2M

-85.19%2.24M

321.75%8.86M

318.51%8.56M

215.65%8.47M

1,431.21%15.15M

114.23%2.1M

38.28%2.04M

Total liabilities

3.25%11.77M

-41.51%11.66M

-22.28%12.72M

-30.15%11.54M

-68.54%11.4M

-26.22%19.94M

-40.85%16.36M

-57.41%16.52M

Shareholders'equity

Share capital

2.62%38.91M

6.40%38.8M

3.99%37.92M

4.57%37.92M

10.43%37.92M

9.31%36.46M

9.38%36.46M

9.18%36.26M

-common stock

2.62%38.91M

6.40%38.8M

3.99%37.92M

4.57%37.92M

10.43%37.92M

9.31%36.46M

9.38%36.46M

9.18%36.26M

Retained earnings

-70.11%-57.27M

-66.28%-56.45M

-18.05%-37.38M

-16.69%-35.4M

-25.70%-33.67M

-2.24%-33.95M

7.82%-31.66M

9.47%-30.34M

Gains losses not affecting retained earnings

-41.14%530.53K

-46.00%465.53K

-59.97%322.36K

-17.25%776.73K

12.64%901.29K

10.39%862.08K

136.07%805.21K

490.10%938.66K

Other equity interest

2.69%8.22M

5.21%8.22M

16.35%8.21M

43.66%8.16M

37.61%8.01M

33.85%7.81M

24.45%7.06M

1.24%5.68M

Total stockholders'equity

-172.99%-9.61M

-180.17%-8.97M

-28.32%9.08M

-8.70%11.45M

-7.13%13.16M

65.27%11.19M

153.29%12.67M

129.26%12.54M

Total equity

-172.99%-9.61M

-180.17%-8.97M

-28.32%9.08M

-8.70%11.45M

-7.13%13.16M

65.27%11.19M

153.29%12.67M

129.26%12.54M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-91.16%246.81K	-95.48%356.88K	-95.48%356.88K	-59.68%1.76M	-49.99%2.22M	-19.67%2.79M	384.07%7.9M	384.07%7.9M	-17.35%4.35M	1,180.20%4.44M
-Cash and cash equivalents	-91.16%246.81K	-95.48%356.88K	-95.48%356.88K	-59.68%1.76M	-49.99%2.22M	-19.67%2.79M	384.07%7.9M	384.07%7.9M	-17.35%4.35M	1,180.20%4.44M
Receivables	-71.70%389.69K	-68.57%855.4K	-68.57%855.4K	-72.39%454.88K	-66.03%371.91K	-94.06%1.38M	-58.56%2.72M	-58.56%2.72M	-45.04%1.65M	-94.59%1.09M
-Accounts receivable	-77.42%294.95K	-71.25%763K	-71.25%763K	-76.76%367.8K	-71.52%294.1K	-94.35%1.31M	-59.26%2.65M	-59.26%2.65M	-46.26%1.58M	-94.88%1.03M
-Taxes receivable	34.60%94.74K	36.68%92.4K	36.68%92.4K	34.91%87.07K	25.58%77.81K	24.45%70.39K	28.54%67.6K	28.54%67.6K	24.03%64.54K	24.62%61.96K
Inventory	-30.68%330.39K	-47.89%241.19K	-47.89%241.19K	-14.34%504.96K	-10.06%466.94K	12.62%476.62K	19.13%462.86K	19.13%462.86K	37.93%589.48K	-15.93%519.17K
Prepaid assets	-88.03%105.56K	-87.55%114.16K	-87.55%114.16K	-97.92%23.24K	-47.48%908.33K	-53.41%881.92K	-74.99%916.96K	-74.99%916.96K	-74.34%1.12M	-48.02%1.73M
Total current assets	-80.60%1.07M	-86.93%1.57M	-86.93%1.57M	-64.47%2.74M	-49.03%3.97M	-80.94%5.53M	-2.07%12M	-2.07%12M	-40.91%7.71M	-68.25%7.78M
Non current assets
Net PPE	-5.74%182.49K	-7.13%191.84K	-7.13%191.84K	-4.37%205.43K	-6.81%203.73K	-17.15%193.6K	-17.32%206.58K	-17.32%206.58K	-21.04%214.83K	-24.76%218.63K
-Gross PPE	-3.14%570.55K	10.35%571.05K	10.35%571.05K	11.64%665.74K	7.19%623.42K	-0.27%589.07K	-16.08%517.47K	-16.08%517.47K	-7.21%596.33K	-11.21%581.59K
-Accumulated depreciation	1.87%-388.07K	-21.97%-379.21K	-21.97%-379.21K	-20.66%-460.31K	-15.63%-419.69K	-10.78%-395.47K	15.24%-310.9K	15.24%-310.9K	-2.95%-381.5K	0.40%-362.96K
Goodwill and other intangible assets	-95.18%908.01K	-95.06%934.47K	-95.06%934.47K	-0.76%18.85M	-1.00%18.82M	-1.38%18.84M	-1.37%18.93M	-1.37%18.93M	-1.83%19M	-2.32%19.01M
-Goodwill	----	--0	--0	0.00%17.28M	0.00%17.28M	0.00%17.28M	0.00%17.28M	0.00%17.28M	0.00%17.28M	0.00%17.28M
-Other intangible assets	-41.81%908.01K	-43.26%934.47K	-43.26%934.47K	-8.41%1.57M	-10.95%1.54M	-14.41%1.56M	-13.79%1.65M	-13.79%1.65M	-17.06%1.72M	-20.65%1.73M
Non current deferred assets	----	----	----	--0	--0	--0	----	----	--2.11M	--2.05M
Total non current assets	-94.27%1.09M	-94.11%1.13M	-94.11%1.13M	-10.62%19.06M	-10.61%19.03M	-11.14%19.03M	-11.21%19.13M	-11.21%19.13M	8.66%21.32M	7.74%21.28M
Total assets	-91.19%2.16M	-91.35%2.69M	-91.35%2.69M	-24.92%21.8M	-20.89%22.99M	-51.28%24.56M	-7.90%31.13M	-7.90%31.13M	-11.13%29.03M	-34.33%29.07M
Liabilities
Current liabilities
Payables	25.83%1.8M	9.86%1.96M	9.86%1.96M	-83.32%2.25M	-89.03%1.47M	-95.63%1.43M	-91.95%1.78M	-91.95%1.78M	-27.29%13.47M	-53.83%13.41M
-accounts payable	3.63%1.34M	2.95%1.69M	2.95%1.69M	-86.37%1.82M	-90.51%1.26M	-96.04%1.29M	-92.54%1.64M	-92.54%1.64M	-26.96%13.33M	-53.45%13.27M
-Due to related parties current	234.23%459.48K	88.66%271.32K	88.66%271.32K	199.15%431.36K	54.00%210.77K	-9.53%137.47K	-12.25%143.82K	-12.25%143.82K	-48.75%144.19K	-74.33%136.86K
Current debt and capital lease obligation	416.32%7.77M	147.67%7.46M	147.67%7.46M	103.12%1.61M	41.69%1.51M	77.70%1.5M	-22.43%3.01M	-22.43%3.01M	-90.29%792.15K	-87.08%1.07M
-Current debt	416.32%7.77M	147.67%7.46M	147.67%7.46M	103.12%1.61M	41.69%1.51M	77.70%1.5M	-22.43%3.01M	-22.43%3.01M	-90.29%792.15K	-87.08%1.07M
Current liabilities	226.15%9.56M	96.42%9.42M	96.42%9.42M	-72.96%3.86M	-79.39%2.98M	-91.26%2.93M	-81.58%4.8M	-81.58%4.8M	-46.55%14.26M	-61.20%14.48M
Non current liabilities
Long term debt and capital lease obligation	-73.96%2.2M	-85.19%2.24M	-85.19%2.24M	321.75%8.86M	318.51%8.56M	215.65%8.47M	1,431.21%15.15M	1,431.21%15.15M	114.23%2.1M	38.28%2.04M
-Long term debt	-73.96%2.2M	-85.19%2.24M	-85.19%2.24M	321.75%8.86M	318.51%8.56M	215.65%8.47M	1,431.21%15.15M	1,431.21%15.15M	114.23%2.1M	38.28%2.04M
Total non current liabilities	-73.96%2.2M	-85.19%2.24M	-85.19%2.24M	321.75%8.86M	318.51%8.56M	215.65%8.47M	1,431.21%15.15M	1,431.21%15.15M	114.23%2.1M	38.28%2.04M
Total liabilities	3.25%11.77M	-41.51%11.66M	-41.51%11.66M	-22.28%12.72M	-30.15%11.54M	-68.54%11.4M	-26.22%19.94M	-26.22%19.94M	-40.85%16.36M	-57.41%16.52M
Shareholders'equity
Share capital	2.62%38.91M	6.40%38.8M	6.40%38.8M	3.99%37.92M	4.57%37.92M	10.43%37.92M	9.31%36.46M	9.31%36.46M	9.38%36.46M	9.18%36.26M
-common stock	2.62%38.91M	6.40%38.8M	6.40%38.8M	3.99%37.92M	4.57%37.92M	10.43%37.92M	9.31%36.46M	9.31%36.46M	9.38%36.46M	9.18%36.26M
Retained earnings	-70.11%-57.27M	-66.28%-56.45M	-66.28%-56.45M	-18.05%-37.38M	-16.69%-35.4M	-25.70%-33.67M	-2.24%-33.95M	-2.24%-33.95M	7.82%-31.66M	9.47%-30.34M
Gains losses not affecting retained earnings	-41.14%530.53K	-46.00%465.53K	-46.00%465.53K	-59.97%322.36K	-17.25%776.73K	12.64%901.29K	10.39%862.08K	10.39%862.08K	136.07%805.21K	490.10%938.66K
Other equity interest	2.69%8.22M	5.21%8.22M	5.21%8.22M	16.35%8.21M	43.66%8.16M	37.61%8.01M	33.85%7.81M	33.85%7.81M	24.45%7.06M	1.24%5.68M
Total stockholders'equity	-172.99%-9.61M	-180.17%-8.97M	-180.17%-8.97M	-28.32%9.08M	-8.70%11.45M	-7.13%13.16M	65.27%11.19M	65.27%11.19M	153.29%12.67M	129.26%12.54M
Total equity	-172.99%-9.61M	-180.17%-8.97M	-180.17%-8.97M	-28.32%9.08M	-8.70%11.45M	-7.13%13.16M	65.27%11.19M	65.27%11.19M	153.29%12.67M	129.26%12.54M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall