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MRS Mission Ready Solutions Inc

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  • 0.035
  • 0.0000.00%
15min DelayTrading Jul 20 16:00 ET
7.54MMarket Cap-1029P/E (TTM)

Mission Ready Solutions Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(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
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-91.16%246.81K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
--7.9M
-17.35%4.35M
1,180.20%4.44M
1,412.12%3.47M
152.55%1.63M
-Cash and cash equivalents
-91.16%246.81K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
--7.9M
-17.35%4.35M
1,180.20%4.44M
1,412.12%3.47M
152.55%1.63M
-Accounts receivable
-77.42%294.95K
-76.76%367.8K
-71.52%294.1K
-94.35%1.31M
-59.26%2.65M
--2.65M
-46.26%1.58M
-94.88%1.03M
202.17%23.14M
82.97%6.51M
Total current assets
-80.60%1.07M
-64.47%2.74M
-49.03%3.97M
-80.94%5.53M
-2.07%12M
--12M
-40.91%7.71M
-68.25%7.78M
145.10%28.99M
62.15%12.25M
Non current assets
-Accumulated depreciation
1.87%-388.07K
-20.66%-460.31K
-15.63%-419.69K
-10.78%-395.47K
-6.78%-391.67K
---391.67K
-2.95%-381.5K
0.40%-362.96K
2.33%-356.99K
-22.08%-366.79K
-Long term equity investment
-73.96%2.2M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
--15.15M
114.23%2.1M
38.28%2.04M
73.31%2.68M
-48.40%989.2K
Non current note receivables
----
--0
--0
--0
--0
--0
--2.11M
--2.05M
--2.08M
--2.11M
-Goodwill
-95.18%908.01K
-0.76%18.85M
-1.00%18.82M
-1.38%18.84M
-1.37%18.93M
--18.93M
-1.83%19M
-2.32%19.01M
-2.67%19.1M
-1.56%19.19M
-Other intangible assets
2.69%8.22M
16.35%8.21M
43.66%8.16M
37.61%8.01M
33.85%7.81M
--7.81M
24.45%7.06M
1.24%5.68M
5.17%5.82M
7.68%5.84M
Regulatory assets
-71.70%389.69K
-72.39%454.88K
-66.03%371.91K
-94.06%1.38M
-58.56%2.72M
--2.72M
-45.04%1.65M
-94.59%1.09M
201.12%23.2M
82.29%6.57M
Total assets
34.60%94.74K
34.91%87.07K
25.58%77.81K
24.45%70.39K
28.54%67.6K
--67.6K
24.03%64.54K
24.62%61.96K
24.89%56.56K
24.89%52.59K
Liabilities
Current liabilities
Current debt and capital lease obligation
416.32%7.77M
103.12%1.61M
41.69%1.51M
77.70%1.5M
-22.43%3.01M
--3.01M
-90.29%792.15K
-87.08%1.07M
-89.82%846.57K
-56.06%3.88M
-Current debt
416.32%7.77M
103.12%1.61M
41.69%1.51M
77.70%1.5M
-22.43%3.01M
--3.01M
-90.29%792.15K
-87.08%1.07M
-89.82%846.57K
-55.98%3.88M
-accounts payable
3.63%1.34M
-86.37%1.82M
-90.51%1.26M
-96.04%1.29M
-92.54%1.64M
--1.64M
-26.96%13.33M
-53.45%13.27M
102.18%32.56M
111.23%21.99M
-Total tax payable
-73.96%2.2M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
--15.15M
114.23%2.1M
38.28%2.04M
73.31%2.68M
-48.40%989.2K
-Due to related parties current
234.23%459.48K
199.15%431.36K
54.00%210.77K
-9.53%137.47K
-12.25%143.82K
--143.82K
-48.75%144.19K
-74.33%136.86K
-69.40%151.95K
-35.67%163.89K
Current liabilities
226.15%9.56M
-72.96%3.86M
-79.39%2.98M
-91.26%2.93M
-81.58%4.8M
--4.8M
-46.55%14.26M
-61.20%14.48M
34.67%33.56M
33.51%26.04M
Non current liabilities
Non current accrued expenses
-5.74%182.49K
-4.37%205.43K
-6.81%203.73K
-17.15%193.6K
-17.32%206.58K
--206.58K
-21.04%214.83K
-24.76%218.63K
-26.20%233.69K
-22.06%249.85K
Long term provisions
-73.96%2.2M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
--15.15M
114.23%2.1M
38.28%2.04M
73.31%2.68M
-48.40%989.2K
Total non current liabilities
3.25%11.77M
-22.28%12.72M
-30.15%11.54M
-68.54%11.4M
-26.22%19.94M
--19.94M
-40.85%16.36M
-57.41%16.52M
36.93%36.24M
26.18%27.03M
Shareholders'equity
Share capital
2.62%38.91M
3.99%37.92M
4.57%37.92M
10.43%37.92M
9.31%36.46M
--36.46M
9.38%36.46M
9.18%36.26M
3.38%34.34M
4.33%33.36M
-common stock
2.62%38.91M
3.99%37.92M
4.57%37.92M
10.43%37.92M
9.31%36.46M
--36.46M
9.38%36.46M
9.18%36.26M
3.38%34.34M
4.33%33.36M
Gains losses not affecting retained earnings
-41.14%530.53K
-59.97%322.36K
-17.25%776.73K
12.64%901.29K
10.39%862.08K
--862.08K
136.07%805.21K
490.10%938.66K
424.44%800.13K
71.50%780.95K
Total equity
-91.19%2.16M
-24.92%21.8M
-20.89%22.99M
-51.28%24.56M
-7.90%31.13M
--31.13M
-11.13%29.03M
-34.33%29.07M
58.67%50.41M
23.49%33.8M
(Q1)Mar 31, 2023(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(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -91.16%246.81K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M--7.9M-17.35%4.35M1,180.20%4.44M1,412.12%3.47M152.55%1.63M
-Cash and cash equivalents -91.16%246.81K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M--7.9M-17.35%4.35M1,180.20%4.44M1,412.12%3.47M152.55%1.63M
-Accounts receivable -77.42%294.95K-76.76%367.8K-71.52%294.1K-94.35%1.31M-59.26%2.65M--2.65M-46.26%1.58M-94.88%1.03M202.17%23.14M82.97%6.51M
Total current assets -80.60%1.07M-64.47%2.74M-49.03%3.97M-80.94%5.53M-2.07%12M--12M-40.91%7.71M-68.25%7.78M145.10%28.99M62.15%12.25M
Non current assets
-Accumulated depreciation 1.87%-388.07K-20.66%-460.31K-15.63%-419.69K-10.78%-395.47K-6.78%-391.67K---391.67K-2.95%-381.5K0.40%-362.96K2.33%-356.99K-22.08%-366.79K
-Long term equity investment -73.96%2.2M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M--15.15M114.23%2.1M38.28%2.04M73.31%2.68M-48.40%989.2K
Non current note receivables ------0--0--0--0--0--2.11M--2.05M--2.08M--2.11M
-Goodwill -95.18%908.01K-0.76%18.85M-1.00%18.82M-1.38%18.84M-1.37%18.93M--18.93M-1.83%19M-2.32%19.01M-2.67%19.1M-1.56%19.19M
-Other intangible assets 2.69%8.22M16.35%8.21M43.66%8.16M37.61%8.01M33.85%7.81M--7.81M24.45%7.06M1.24%5.68M5.17%5.82M7.68%5.84M
Regulatory assets -71.70%389.69K-72.39%454.88K-66.03%371.91K-94.06%1.38M-58.56%2.72M--2.72M-45.04%1.65M-94.59%1.09M201.12%23.2M82.29%6.57M
Total assets 34.60%94.74K34.91%87.07K25.58%77.81K24.45%70.39K28.54%67.6K--67.6K24.03%64.54K24.62%61.96K24.89%56.56K24.89%52.59K
Liabilities
Current liabilities
Current debt and capital lease obligation 416.32%7.77M103.12%1.61M41.69%1.51M77.70%1.5M-22.43%3.01M--3.01M-90.29%792.15K-87.08%1.07M-89.82%846.57K-56.06%3.88M
-Current debt 416.32%7.77M103.12%1.61M41.69%1.51M77.70%1.5M-22.43%3.01M--3.01M-90.29%792.15K-87.08%1.07M-89.82%846.57K-55.98%3.88M
-accounts payable 3.63%1.34M-86.37%1.82M-90.51%1.26M-96.04%1.29M-92.54%1.64M--1.64M-26.96%13.33M-53.45%13.27M102.18%32.56M111.23%21.99M
-Total tax payable -73.96%2.2M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M--15.15M114.23%2.1M38.28%2.04M73.31%2.68M-48.40%989.2K
-Due to related parties current 234.23%459.48K199.15%431.36K54.00%210.77K-9.53%137.47K-12.25%143.82K--143.82K-48.75%144.19K-74.33%136.86K-69.40%151.95K-35.67%163.89K
Current liabilities 226.15%9.56M-72.96%3.86M-79.39%2.98M-91.26%2.93M-81.58%4.8M--4.8M-46.55%14.26M-61.20%14.48M34.67%33.56M33.51%26.04M
Non current liabilities
Non current accrued expenses -5.74%182.49K-4.37%205.43K-6.81%203.73K-17.15%193.6K-17.32%206.58K--206.58K-21.04%214.83K-24.76%218.63K-26.20%233.69K-22.06%249.85K
Long term provisions -73.96%2.2M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M--15.15M114.23%2.1M38.28%2.04M73.31%2.68M-48.40%989.2K
Total non current liabilities 3.25%11.77M-22.28%12.72M-30.15%11.54M-68.54%11.4M-26.22%19.94M--19.94M-40.85%16.36M-57.41%16.52M36.93%36.24M26.18%27.03M
Shareholders'equity
Share capital 2.62%38.91M3.99%37.92M4.57%37.92M10.43%37.92M9.31%36.46M--36.46M9.38%36.46M9.18%36.26M3.38%34.34M4.33%33.36M
-common stock 2.62%38.91M3.99%37.92M4.57%37.92M10.43%37.92M9.31%36.46M--36.46M9.38%36.46M9.18%36.26M3.38%34.34M4.33%33.36M
Gains losses not affecting retained earnings -41.14%530.53K-59.97%322.36K-17.25%776.73K12.64%901.29K10.39%862.08K--862.08K136.07%805.21K490.10%938.66K424.44%800.13K71.50%780.95K
Total equity -91.19%2.16M-24.92%21.8M-20.89%22.99M-51.28%24.56M-7.90%31.13M--31.13M-11.13%29.03M-34.33%29.07M58.67%50.41M23.49%33.8M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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