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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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-248.33%-289.48K

-59.39%-1.93M

44.72%-1.49M

-495.01%-231.2K

-396.03%-408.4K

-84.76%195.16K

-127.19%-1.21M

-2,031.94%-2.69M

-98.87%58.53K

151.41%137.96K

Net income from continuing operations

-392.30%-822.73K

-2,925.54%-22.5M

-733.77%-19.07M

-49.15%-1.98M

51.22%-1.73M

-95.62%281.47K

44.53%-743.73K

-300.25%-2.29M

-58.28%-1.32M

-904.36%-3.55M

Operating gains losses

----

-19.77%-1.63M

--0

-43.14%-1.63M

-0.80%-1.36M

99.41%-2.4K

---237.57K

--17.13K

Depreciation and amortization

43.15%106.04K

87.45%562.24K

3,495.85%336.54K

-45.36%76.65K

1.29%74.97K

-2.90%74.07K

-14.25%299.94K

-88.24%9.36K

70.42%140.28K

-13.82%74.02K

Other non cash items

192.74%204.58K

-51.15%111.53K

-119.02%-48.08K

54.40%20.05K

3,456.81%69.68K

277.11%69.89K

--228.29K

--252.8K

197.66%12.98K

--1.96K

Change In working capital

-78.09%222.58K

200.75%2.84M

116.07%228.86K

1,984.17%753.51K

-62.76%843.39K

127.48%1.02M

-138.03%-2.82M

-202.71%-1.42M

-99.37%36.15K

2,083.20%2.26M

-Change in receivables

-65.50%465.71K

-56.47%1.67M

61.88%-413.43K

84.70%-84.59K

-96.30%817.17K

108.12%1.35M

229.35%3.83M

68.60%-1.08M

-103.23%-552.94K

276.64%22.1M

-Change in inventory

-548.56%-89.2K

291.81%142.59K

45.87%184.69K

45.92%-38.03K

110.09%9.68K

60.33%-13.75K

-131.68%-74.34K

225.95%126.62K

-136.98%-70.31K

-21.79%-95.97K

-Change in prepaid assets

-75.45%8.6K

-70.80%802.8K

273.96%744.71K

-91.94%49.46K

-116.16%-26.41K

-98.02%35.04K

380.11%2.75M

-70.85%199.14K

160.02%613.5K

487.25%163.43K

-Change in payables and accrued expense

54.28%-162.53K

102.43%226.99K

56.84%-287.12K

1,700.82%826.67K

100.22%42.94K

-103.17%-355.5K

-183.70%-9.33M

-116.15%-665.29K

100.44%45.91K

-259.89%-19.91M

Cash from discontinued investing activities

Operating cash flow

-248.33%-289.48K

-59.39%-1.93M

44.72%-1.49M

-495.01%-231.2K

-396.03%-408.4K

-84.76%195.16K

-127.19%-1.21M

-2,031.94%-2.69M

-98.87%58.53K

151.41%137.96K

Investing cash flow

Cash flow from continuing investing activities

-560.12%-14.83K

94.78%-209

96.01%-129

75.38%-2.25K

24.95%-4K

-3.23K

-76

Net PPE purchase and sale

----

-560.12%-14.83K

94.78%-209

96.01%-129

----

75.38%-2.25K

24.95%-4K

---3.23K

---76

Cash from discontinued investing activities

Investing cash flow

----

-560.12%-14.83K

94.78%-209

96.01%-129

----

75.38%-2.25K

24.95%-4K

---3.23K

---76

Financing cash flow

Cash flow from continuing financing activities

102.33%121.21K

-181.19%-5.89M

-100.55%-32.96K

-2,161.46%-346.74K

-143.32%-300.99K

-1,068.31%-5.21M

298.99%7.26M

249.43%6.01M

105.64%16.82K

157.84%694.83K

Net issuance payments of debt

--0

-230.78%-7M

-115.14%-909.59K

-160.35%-346.74K

17.66%-300.99K

-3,424.45%-5.44M

241.28%5.35M

248.60%6.01M

68.16%-133.18K

-235.65%-365.55K

Net common stock issuance

--125.85K

--876.63K

----

--0

----

Proceeds from stock option exercised by employees

--0

-87.75%233.18K

--0

-66.33%233.18K

1,235.39%1.9M

--0

--150K

--1.06M

Net other financing activities

---4.64K

----

Cash from discontinued financing activities

Financing cash flow

102.33%121.21K

-181.19%-5.89M

-100.55%-32.96K

-2,161.46%-346.74K

-143.32%-300.99K

-1,068.31%-5.21M

298.99%7.26M

249.43%6.01M

105.64%16.82K

157.84%694.83K

Net cash flow

Beginning cash position

-95.48%356.88K

384.07%7.9M

-59.68%1.76M

-49.99%2.22M

-19.67%2.79M

384.07%7.9M

152.55%1.63M

-17.35%4.35M

1,180.20%4.44M

1,412.12%3.47M

Current changes in cash

96.64%-168.27K

-229.68%-7.84M

-145.84%-1.52M

-901.55%-578.07K

-186.93%-723.88K

-375.01%-5.02M

656.83%6.04M

185.29%3.31M

-98.52%72.12K

74,382.56%832.72K

Effect of exchange rate changes

164.29%58.19K

32.69%296K

-47.41%120.29K

172.97%114.16K

16.20%152.08K

-554.84%-90.52K

19.29%223.08K

-8.01%228.75K

-438.88%-156.45K

13.03%130.87K

End cash Position

-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

Free cash flow

-248.33%-289.48K

-59.53%-1.95M

44.82%-1.49M

-518.43%-231.33K

-406.54%-422.89K

-84.76%195.16K

-127.43%-1.22M

-2,112.71%-2.69M

-98.93%55.29K

151.41%137.96K

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-248.33%-289.48K	-59.39%-1.93M	44.72%-1.49M	-495.01%-231.2K	-396.03%-408.4K	-84.76%195.16K	-127.19%-1.21M	-2,031.94%-2.69M	-98.87%58.53K	151.41%137.96K
Net income from continuing operations	-392.30%-822.73K	-2,925.54%-22.5M	-733.77%-19.07M	-49.15%-1.98M	51.22%-1.73M	-95.62%281.47K	44.53%-743.73K	-300.25%-2.29M	-58.28%-1.32M	-904.36%-3.55M
Operating gains losses	----	-19.77%-1.63M	--0	--0	--0	-43.14%-1.63M	-0.80%-1.36M	99.41%-2.4K	---237.57K	--17.13K
Depreciation and amortization	43.15%106.04K	87.45%562.24K	3,495.85%336.54K	-45.36%76.65K	1.29%74.97K	-2.90%74.07K	-14.25%299.94K	-88.24%9.36K	70.42%140.28K	-13.82%74.02K
Other non cash items	192.74%204.58K	-51.15%111.53K	-119.02%-48.08K	54.40%20.05K	3,456.81%69.68K	277.11%69.89K	--228.29K	--252.8K	197.66%12.98K	--1.96K
Change In working capital	-78.09%222.58K	200.75%2.84M	116.07%228.86K	1,984.17%753.51K	-62.76%843.39K	127.48%1.02M	-138.03%-2.82M	-202.71%-1.42M	-99.37%36.15K	2,083.20%2.26M
-Change in receivables	-65.50%465.71K	-56.47%1.67M	61.88%-413.43K	84.70%-84.59K	-96.30%817.17K	108.12%1.35M	229.35%3.83M	68.60%-1.08M	-103.23%-552.94K	276.64%22.1M
-Change in inventory	-548.56%-89.2K	291.81%142.59K	45.87%184.69K	45.92%-38.03K	110.09%9.68K	60.33%-13.75K	-131.68%-74.34K	225.95%126.62K	-136.98%-70.31K	-21.79%-95.97K
-Change in prepaid assets	-75.45%8.6K	-70.80%802.8K	273.96%744.71K	-91.94%49.46K	-116.16%-26.41K	-98.02%35.04K	380.11%2.75M	-70.85%199.14K	160.02%613.5K	487.25%163.43K
-Change in payables and accrued expense	54.28%-162.53K	102.43%226.99K	56.84%-287.12K	1,700.82%826.67K	100.22%42.94K	-103.17%-355.5K	-183.70%-9.33M	-116.15%-665.29K	100.44%45.91K	-259.89%-19.91M
Cash from discontinued investing activities
Operating cash flow	-248.33%-289.48K	-59.39%-1.93M	44.72%-1.49M	-495.01%-231.2K	-396.03%-408.4K	-84.76%195.16K	-127.19%-1.21M	-2,031.94%-2.69M	-98.87%58.53K	151.41%137.96K
Investing cash flow
Cash flow from continuing investing activities		-560.12%-14.83K	94.78%-209	96.01%-129			75.38%-2.25K	24.95%-4K	-3.23K	-76
Net PPE purchase and sale	----	-560.12%-14.83K	94.78%-209	96.01%-129	----	----	75.38%-2.25K	24.95%-4K	---3.23K	---76
Cash from discontinued investing activities
Investing cash flow	----	-560.12%-14.83K	94.78%-209	96.01%-129	----	----	75.38%-2.25K	24.95%-4K	---3.23K	---76
Financing cash flow
Cash flow from continuing financing activities	102.33%121.21K	-181.19%-5.89M	-100.55%-32.96K	-2,161.46%-346.74K	-143.32%-300.99K	-1,068.31%-5.21M	298.99%7.26M	249.43%6.01M	105.64%16.82K	157.84%694.83K
Net issuance payments of debt	--0	-230.78%-7M	-115.14%-909.59K	-160.35%-346.74K	17.66%-300.99K	-3,424.45%-5.44M	241.28%5.35M	248.60%6.01M	68.16%-133.18K	-235.65%-365.55K
Net common stock issuance	--125.85K	--876.63K	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	-87.75%233.18K	--0	--0	--0	-66.33%233.18K	1,235.39%1.9M	--0	--150K	--1.06M
Net other financing activities	---4.64K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	102.33%121.21K	-181.19%-5.89M	-100.55%-32.96K	-2,161.46%-346.74K	-143.32%-300.99K	-1,068.31%-5.21M	298.99%7.26M	249.43%6.01M	105.64%16.82K	157.84%694.83K
Net cash flow
Beginning cash position	-95.48%356.88K	384.07%7.9M	-59.68%1.76M	-49.99%2.22M	-19.67%2.79M	384.07%7.9M	152.55%1.63M	-17.35%4.35M	1,180.20%4.44M	1,412.12%3.47M
Current changes in cash	96.64%-168.27K	-229.68%-7.84M	-145.84%-1.52M	-901.55%-578.07K	-186.93%-723.88K	-375.01%-5.02M	656.83%6.04M	185.29%3.31M	-98.52%72.12K	74,382.56%832.72K
Effect of exchange rate changes	164.29%58.19K	32.69%296K	-47.41%120.29K	172.97%114.16K	16.20%152.08K	-554.84%-90.52K	19.29%223.08K	-8.01%228.75K	-438.88%-156.45K	13.03%130.87K
End cash Position	-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
Free cash flow	-248.33%-289.48K	-59.53%-1.95M	44.82%-1.49M	-518.43%-231.33K	-406.54%-422.89K	-84.76%195.16K	-127.43%-1.22M	-2,112.71%-2.69M	-98.93%55.29K	151.41%137.96K
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