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 | -91.84% | -95.77% | -62.87% | -51.90% | -19.07% |
| Total Receivables | -73.89% | -70.61% | -74.57% | -67.33% | -94.02% |
| Inventory | -36.04% | -51.28% | -21.11% | -13.48% | 13.50% |
| Prepaid Expenses | -88.96% | -88.37% | -98.09% | -49.49% | -53.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -82.10% | -87.78% | -67.28% | -50.97% | -80.79% |
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| Total Current Assets | -82.10% | -87.78% | -67.28% | -50.97% | -80.79% |
| Net Property, Plant & Equipment | -13.02% | -13.17% | -11.95% | -10.37% | -16.52% |
| Long-term Investments | -- | -- | -7.91% | -3.81% | 0.75% |
| Goodwill | -- | -- | -7.91% | -3.81% | 0.75% |
| Total Other Intangibles | -86.52% | -86.14% | -23.20% | -21.32% | -20.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | -7.00% | -73.84% | -73.25% | -72.87% |
| Total Assets | -91.87% | -91.91% | -30.85% | -23.91% | -50.91% |
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| Total Accounts Payable | -4.05% | -3.54% | -60.42% | -91.63% | -96.34% |
| Total Accrued Expenses | 61.56% | 34.61% | 98.02% | 0.00% | -15.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 376.41% | 131.58% | 87.06% | 36.29% | 79.05% |
| Total Finance Division Other Current Liabilities | 130.31% | 41.62% | -96.27% | 34.61% | -38.28% |
| Total Other Current Liabilities | 130.31% | 41.62% | -96.27% | 34.61% | -38.28% |
| Total Current Liabilities | 200.95% | 83.66% | -75.10% | -80.18% | -91.19% |
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| Total Current Liabilities | 200.95% | 83.66% | -75.10% | -80.18% | -91.19% |
| Long-Term Debt | -75.97% | -86.15% | 288.40% | 302.54% | 218.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.73% | -45.31% | -28.43% | -32.81% | -68.31% |
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| Common Stock & APIC | -5.31% | -0.51% | -4.23% | 0.58% | 11.27% |
| Retained Earnings | -56.97% | -55.48% | -8.71% | -12.24% | -26.64% |
| Treasury Stock & Other | -9.33% | -6.39% | -0.05% | 29.87% | 35.61% |
| Total Common Equity | -167.35% | -174.96% | -33.99% | -12.18% | -6.43% |
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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 | -167.35% | -174.96% | -33.99% | -12.18% | -6.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -167.35% | -174.96% | -33.99% | -12.18% | -6.43% |
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