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 | -30.83% | -79.38% | -25.80% | -22.93% | -64.17% |
| Total Receivables | -54.43% | 90.76% | 14.76% | -73.82% | -48.71% |
| Inventory | 37.04% | -51.55% | 1.46% | -5.06% | 4.37% |
| Prepaid Expenses | -7.47% | 398.82% | -97.60% | -0.17% | -2.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -31.57% | -41.93% | -35.23% | -30.43% | -53.31% |
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| Total Current Assets | -31.57% | -41.93% | -35.23% | -30.43% | -53.31% |
| Net Property, Plant & Equipment | -4.80% | -5.28% | -5.44% | 2.00% | -4.96% |
| Long-term Investments | -- | -- | -6.18% | -3.07% | 1.36% |
| Goodwill | -- | -- | -6.18% | -3.07% | 1.36% |
| Total Other Intangibles | -8.67% | -83.03% | -7.02% | -6.43% | -6.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | -1.59% | -1.98% | -1.80% | -1.82% |
| Total Assets | -19.69% | -87.46% | -11.07% | -9.26% | -20.03% |
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| Total Accounts Payable | -22.26% | -6.18% | 39.34% | -5.58% | -21.85% |
| Total Accrued Expenses | 20.02% | -32.47% | 99.67% | -0.17% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14% | 370.38% | -0.21% | -2.54% | -49.38% |
| Total Finance Division Other Current Liabilities | 60.15% | -26.47% | 44.17% | 35.65% | -1.52% |
| Total Other Current Liabilities | 60.15% | -26.47% | 44.17% | 35.65% | -1.52% |
| Total Current Liabilities | 1.56% | 147.79% | 21.26% | -1.38% | -38.02% |
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| Total Current Liabilities | 1.56% | 147.79% | 21.26% | -1.38% | -38.02% |
| Long-Term Debt | -1.70% | -74.32% | -2.86% | -2.03% | -43.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.94% | -6.96% | 3.37% | -1.86% | -42.06% |
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| Common Stock & APIC | 0.33% | 3.79% | -6.18% | -3.07% | 5.41% |
| Retained Earnings | -1.49% | -53.21% | 0.95% | -1.91% | -0.52% |
| Treasury Stock & Other | 0.83% | 3.22% | -10.35% | -2.81% | 4.10% |
| Total Common Equity | -7.13% | -200.22% | -25.62% | -15.66% | 19.23% |
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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 | -7.13% | -200.22% | -25.62% | -15.66% | 19.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.13% | -200.22% | -25.62% | -15.66% | 19.23% |
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