CA Stock MarketDetailed Quotes

MRS Mission Ready Solutions Inc

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayMarket Closed Nov 7 09:30 ET
0Market Cap0.00P/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
Receivables
-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
-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
-Taxes receivable
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
Inventory
-30.68%330.39K
-14.34%504.96K
-10.06%466.94K
12.62%476.62K
19.13%462.86K
--462.86K
37.93%589.48K
-15.93%519.17K
-21.44%423.19K
-37.66%388.52K
Prepaid assets
-88.03%105.56K
-97.92%23.24K
-47.48%908.33K
-53.41%881.92K
-74.99%916.96K
--916.96K
-74.34%1.12M
-48.02%1.73M
-43.58%1.89M
36.56%3.67M
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
Net PPE
-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
-Gross PPE
-3.14%570.55K
11.64%665.74K
7.19%623.42K
-0.27%589.07K
-2.98%598.25K
--598.25K
-7.21%596.33K
-11.21%581.59K
-13.41%590.68K
-0.71%616.64K
-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
Goodwill and other intangible assets
-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
-Goodwill
----
0.00%17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
--17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
0.00%17.28M
-Other intangible assets
-41.81%908.01K
-8.41%1.57M
-10.95%1.54M
-14.41%1.56M
-13.79%1.65M
--1.65M
-17.06%1.72M
-20.65%1.73M
-22.31%1.82M
-13.72%1.91M
Non current deferred assets
----
--0
--0
--0
--0
--0
--2.11M
--2.05M
--2.08M
--2.11M
Total non current assets
-94.27%1.09M
-10.62%19.06M
-10.61%19.03M
-11.14%19.03M
-11.21%19.13M
--19.13M
8.66%21.32M
7.74%21.28M
7.40%21.42M
8.75%21.55M
Total assets
-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
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
Payables
25.83%1.8M
-83.32%2.25M
-89.03%1.47M
-95.63%1.43M
-91.95%1.78M
--1.78M
-27.29%13.47M
-53.83%13.41M
97.05%32.71M
107.72%22.16M
-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
-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
Long term debt and capital lease obligation
-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
-Long term debt
-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
-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 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
Retained earnings
-70.11%-57.27M
-18.05%-37.38M
-16.69%-35.4M
-25.70%-33.67M
-2.24%-33.95M
---33.95M
7.82%-31.66M
9.47%-30.34M
19.31%-26.79M
-4.09%-33.21M
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
Other equity interest
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
Total stockholders'equity
-172.99%-9.61M
-28.32%9.08M
-8.70%11.45M
-7.13%13.16M
65.27%11.19M
--11.19M
153.29%12.67M
129.26%12.54M
167.04%14.17M
13.83%6.77M
Total equity
-172.99%-9.61M
-28.32%9.08M
-8.70%11.45M
-7.13%13.16M
65.27%11.19M
--11.19M
153.29%12.67M
129.26%12.54M
167.04%14.17M
13.83%6.77M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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
Receivables -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
-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
-Taxes receivable 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
Inventory -30.68%330.39K-14.34%504.96K-10.06%466.94K12.62%476.62K19.13%462.86K--462.86K37.93%589.48K-15.93%519.17K-21.44%423.19K-37.66%388.52K
Prepaid assets -88.03%105.56K-97.92%23.24K-47.48%908.33K-53.41%881.92K-74.99%916.96K--916.96K-74.34%1.12M-48.02%1.73M-43.58%1.89M36.56%3.67M
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
Net PPE -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
-Gross PPE -3.14%570.55K11.64%665.74K7.19%623.42K-0.27%589.07K-2.98%598.25K--598.25K-7.21%596.33K-11.21%581.59K-13.41%590.68K-0.71%616.64K
-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
Goodwill and other intangible assets -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
-Goodwill ----0.00%17.28M0.00%17.28M0.00%17.28M0.00%17.28M--17.28M0.00%17.28M0.00%17.28M0.00%17.28M0.00%17.28M
-Other intangible assets -41.81%908.01K-8.41%1.57M-10.95%1.54M-14.41%1.56M-13.79%1.65M--1.65M-17.06%1.72M-20.65%1.73M-22.31%1.82M-13.72%1.91M
Non current deferred assets ------0--0--0--0--0--2.11M--2.05M--2.08M--2.11M
Total non current assets -94.27%1.09M-10.62%19.06M-10.61%19.03M-11.14%19.03M-11.21%19.13M--19.13M8.66%21.32M7.74%21.28M7.40%21.42M8.75%21.55M
Total assets -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
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
Payables 25.83%1.8M-83.32%2.25M-89.03%1.47M-95.63%1.43M-91.95%1.78M--1.78M-27.29%13.47M-53.83%13.41M97.05%32.71M107.72%22.16M
-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
-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
Long term debt and capital lease obligation -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
-Long term debt -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 -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 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
Retained earnings -70.11%-57.27M-18.05%-37.38M-16.69%-35.4M-25.70%-33.67M-2.24%-33.95M---33.95M7.82%-31.66M9.47%-30.34M19.31%-26.79M-4.09%-33.21M
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
Other equity interest 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
Total stockholders'equity -172.99%-9.61M-28.32%9.08M-8.70%11.45M-7.13%13.16M65.27%11.19M--11.19M153.29%12.67M129.26%12.54M167.04%14.17M13.83%6.77M
Total equity -172.99%-9.61M-28.32%9.08M-8.70%11.45M-7.13%13.16M65.27%11.19M--11.19M153.29%12.67M129.26%12.54M167.04%14.17M13.83%6.77M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data