Mission Ready Solutions Inc.
MRSH.V
TSX
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 182.40K | 263.70K | 1.28M | 1.72M | 2.24M |
| Total Receivables | 288.00K | 632.00K | 331.30K | 288.70K | 1.10M |
| Inventory | 244.20K | 178.20K | 367.80K | 362.50K | 381.80K |
| Prepaid Expenses | 78.00K | 84.30K | 16.90K | 705.20K | 706.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 792.60K | 1.16M | 1.99M | 3.08M | 4.43M |
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| Total Current Assets | 792.60K | 1.16M | 1.99M | 3.08M | 4.43M |
| Net Property, Plant & Equipment | 134.90K | 141.70K | 149.60K | 158.20K | 155.10K |
| Long-term Investments | -- | -- | 12.59M | 13.42M | 13.84M |
| Goodwill | -- | -- | 12.59M | 13.42M | 13.84M |
| Total Other Intangibles | 83.20K | 91.10K | 536.80K | 577.30K | 617.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 587.90K | 599.30K | 609.00K | 621.30K | 632.70K |
| Total Assets | 1.60M | 1.99M | 15.88M | 17.85M | 19.67M |
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| Total Accounts Payable | 903.60K | 1.16M | 1.24M | 889.20K | 941.70K |
| Total Accrued Expenses | 97.10K | 80.90K | 119.80K | 60.00K | 60.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.74M | 5.51M | 1.17M | 1.17M | 1.21M |
| Total Finance Division Other Current Liabilities | 327.50K | 204.50K | 278.10K | 192.90K | 142.20K |
| Total Other Current Liabilities | 327.50K | 204.50K | 278.10K | 192.90K | 142.20K |
| Total Current Liabilities | 7.07M | 6.96M | 2.81M | 2.32M | 2.35M |
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| Total Current Liabilities | 7.07M | 6.96M | 2.81M | 2.32M | 2.35M |
| Long-Term Debt | 1.63M | 1.66M | 6.45M | 6.64M | 6.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.70M | 8.62M | 9.26M | 8.96M | 9.13M |
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| Common Stock & APIC | 28.76M | 28.67M | 27.62M | 29.44M | 30.37M |
| Retained Earnings | -42.33M | -41.71M | -27.22M | -27.48M | -26.97M |
| Treasury Stock & Other | 6.47M | 6.42M | 6.22M | 6.94M | 7.14M |
| Total Common Equity | -7.10M | -6.63M | 6.61M | 8.89M | 10.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.10M | -6.63M | 6.61M | 8.89M | 10.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.10M | -6.63M | 6.61M | 8.89M | 10.54M |
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