MRS.H — Mission Ready Solutions Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Mission Ready Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.012 | 0.646 | 1.63 | 7.9 | 0.357 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.431 | 3.6 | 6.57 | 2.72 | 0.855 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.792 | 7.56 | 12.3 | 12 | 1.57 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.524 | 0.321 | 0.25 | 0.207 | 0.192 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 2.69 | 27.4 | 33.8 | 31.1 | 2.69 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.35 | 19.5 | 26 | 4.8 | 9.42 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 2.36 | 21.4 | 27 | 19.9 | 11.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.329 | 5.95 | 6.77 | 11.2 | -8.97 |
Total Liabilities & Shareholders' Equity | 2.69 | 27.4 | 33.8 | 31.1 | 2.69 |
Total Common Shares Outstanding |