CA Stock MarketDetailed Quotes

MRS.H Mission Ready Solutions Inc

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
7.54MMarket Cap-304P/E (TTM)

Mission Ready Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-91.16%246.81K
-95.48%356.88K
-95.48%356.88K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
384.07%7.9M
-17.35%4.35M
1,180.20%4.44M
-Cash and cash equivalents
-91.16%246.81K
-95.48%356.88K
-95.48%356.88K
-59.68%1.76M
-49.99%2.22M
-19.67%2.79M
384.07%7.9M
384.07%7.9M
-17.35%4.35M
1,180.20%4.44M
-Accounts receivable
-77.42%294.95K
-71.25%763K
-71.25%763K
-76.76%367.8K
-71.52%294.1K
-94.35%1.31M
-59.26%2.65M
-59.26%2.65M
-46.26%1.58M
-94.88%1.03M
Total current assets
-80.60%1.07M
-86.93%1.57M
-86.93%1.57M
-64.47%2.74M
-49.03%3.97M
-80.94%5.53M
-2.07%12M
-2.07%12M
-40.91%7.71M
-68.25%7.78M
Non current assets
-Accumulated depreciation
1.87%-388.07K
-21.97%-379.21K
-21.97%-379.21K
-20.66%-460.31K
-15.63%-419.69K
-10.78%-395.47K
15.24%-310.9K
15.24%-310.9K
-2.95%-381.5K
0.40%-362.96K
-Long term equity investment
-73.96%2.2M
-85.19%2.24M
-85.19%2.24M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
1,431.21%15.15M
114.23%2.1M
38.28%2.04M
Non current note receivables
----
----
----
--0
--0
--0
----
----
--2.11M
--2.05M
-Goodwill
-95.18%908.01K
-95.06%934.47K
-95.06%934.47K
-0.76%18.85M
-1.00%18.82M
-1.38%18.84M
-1.37%18.93M
-1.37%18.93M
-1.83%19M
-2.32%19.01M
-Other intangible assets
2.69%8.22M
5.21%8.22M
5.21%8.22M
16.35%8.21M
43.66%8.16M
37.61%8.01M
33.85%7.81M
33.85%7.81M
24.45%7.06M
1.24%5.68M
Regulatory assets
-71.70%389.69K
-68.57%855.4K
-68.57%855.4K
-72.39%454.88K
-66.03%371.91K
-94.06%1.38M
-58.56%2.72M
-58.56%2.72M
-45.04%1.65M
-94.59%1.09M
Total assets
34.60%94.74K
36.68%92.4K
36.68%92.4K
34.91%87.07K
25.58%77.81K
24.45%70.39K
28.54%67.6K
28.54%67.6K
24.03%64.54K
24.62%61.96K
Liabilities
Current liabilities
Current debt and capital lease obligation
416.32%7.77M
147.67%7.46M
147.67%7.46M
103.12%1.61M
41.69%1.51M
77.70%1.5M
-22.43%3.01M
-22.43%3.01M
-90.29%792.15K
-87.08%1.07M
-Current debt
416.32%7.77M
147.67%7.46M
147.67%7.46M
103.12%1.61M
41.69%1.51M
77.70%1.5M
-22.43%3.01M
-22.43%3.01M
-90.29%792.15K
-87.08%1.07M
-accounts payable
3.63%1.34M
2.95%1.69M
2.95%1.69M
-86.37%1.82M
-90.51%1.26M
-96.04%1.29M
-92.54%1.64M
-92.54%1.64M
-26.96%13.33M
-53.45%13.27M
-Total tax payable
-73.96%2.2M
-85.19%2.24M
-85.19%2.24M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
1,431.21%15.15M
114.23%2.1M
38.28%2.04M
-Due to related parties current
234.23%459.48K
88.66%271.32K
88.66%271.32K
199.15%431.36K
54.00%210.77K
-9.53%137.47K
-12.25%143.82K
-12.25%143.82K
-48.75%144.19K
-74.33%136.86K
Current liabilities
226.15%9.56M
96.42%9.42M
96.42%9.42M
-72.96%3.86M
-79.39%2.98M
-91.26%2.93M
-81.58%4.8M
-81.58%4.8M
-46.55%14.26M
-61.20%14.48M
Non current liabilities
Non current accrued expenses
-5.74%182.49K
-7.13%191.84K
-7.13%191.84K
-4.37%205.43K
-6.81%203.73K
-17.15%193.6K
-17.32%206.58K
-17.32%206.58K
-21.04%214.83K
-24.76%218.63K
Long term provisions
-73.96%2.2M
-85.19%2.24M
-85.19%2.24M
321.75%8.86M
318.51%8.56M
215.65%8.47M
1,431.21%15.15M
1,431.21%15.15M
114.23%2.1M
38.28%2.04M
Total non current liabilities
3.25%11.77M
-41.51%11.66M
-41.51%11.66M
-22.28%12.72M
-30.15%11.54M
-68.54%11.4M
-26.22%19.94M
-26.22%19.94M
-40.85%16.36M
-57.41%16.52M
Shareholders'equity
Share capital
2.62%38.91M
6.40%38.8M
6.40%38.8M
3.99%37.92M
4.57%37.92M
10.43%37.92M
9.31%36.46M
9.31%36.46M
9.38%36.46M
9.18%36.26M
-common stock
2.62%38.91M
6.40%38.8M
6.40%38.8M
3.99%37.92M
4.57%37.92M
10.43%37.92M
9.31%36.46M
9.31%36.46M
9.38%36.46M
9.18%36.26M
Gains losses not affecting retained earnings
-41.14%530.53K
-46.00%465.53K
-46.00%465.53K
-59.97%322.36K
-17.25%776.73K
12.64%901.29K
10.39%862.08K
10.39%862.08K
136.07%805.21K
490.10%938.66K
Total equity
-91.19%2.16M
-91.35%2.69M
-91.35%2.69M
-24.92%21.8M
-20.89%22.99M
-51.28%24.56M
-7.90%31.13M
-7.90%31.13M
-11.13%29.03M
-34.33%29.07M
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(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
Assets
Current assets
Cash, cash equivalents and short term investments -91.16%246.81K-95.48%356.88K-95.48%356.88K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M384.07%7.9M-17.35%4.35M1,180.20%4.44M
-Cash and cash equivalents -91.16%246.81K-95.48%356.88K-95.48%356.88K-59.68%1.76M-49.99%2.22M-19.67%2.79M384.07%7.9M384.07%7.9M-17.35%4.35M1,180.20%4.44M
-Accounts receivable -77.42%294.95K-71.25%763K-71.25%763K-76.76%367.8K-71.52%294.1K-94.35%1.31M-59.26%2.65M-59.26%2.65M-46.26%1.58M-94.88%1.03M
Total current assets -80.60%1.07M-86.93%1.57M-86.93%1.57M-64.47%2.74M-49.03%3.97M-80.94%5.53M-2.07%12M-2.07%12M-40.91%7.71M-68.25%7.78M
Non current assets
-Accumulated depreciation 1.87%-388.07K-21.97%-379.21K-21.97%-379.21K-20.66%-460.31K-15.63%-419.69K-10.78%-395.47K15.24%-310.9K15.24%-310.9K-2.95%-381.5K0.40%-362.96K
-Long term equity investment -73.96%2.2M-85.19%2.24M-85.19%2.24M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M1,431.21%15.15M114.23%2.1M38.28%2.04M
Non current note receivables --------------0--0--0----------2.11M--2.05M
-Goodwill -95.18%908.01K-95.06%934.47K-95.06%934.47K-0.76%18.85M-1.00%18.82M-1.38%18.84M-1.37%18.93M-1.37%18.93M-1.83%19M-2.32%19.01M
-Other intangible assets 2.69%8.22M5.21%8.22M5.21%8.22M16.35%8.21M43.66%8.16M37.61%8.01M33.85%7.81M33.85%7.81M24.45%7.06M1.24%5.68M
Regulatory assets -71.70%389.69K-68.57%855.4K-68.57%855.4K-72.39%454.88K-66.03%371.91K-94.06%1.38M-58.56%2.72M-58.56%2.72M-45.04%1.65M-94.59%1.09M
Total assets 34.60%94.74K36.68%92.4K36.68%92.4K34.91%87.07K25.58%77.81K24.45%70.39K28.54%67.6K28.54%67.6K24.03%64.54K24.62%61.96K
Liabilities
Current liabilities
Current debt and capital lease obligation 416.32%7.77M147.67%7.46M147.67%7.46M103.12%1.61M41.69%1.51M77.70%1.5M-22.43%3.01M-22.43%3.01M-90.29%792.15K-87.08%1.07M
-Current debt 416.32%7.77M147.67%7.46M147.67%7.46M103.12%1.61M41.69%1.51M77.70%1.5M-22.43%3.01M-22.43%3.01M-90.29%792.15K-87.08%1.07M
-accounts payable 3.63%1.34M2.95%1.69M2.95%1.69M-86.37%1.82M-90.51%1.26M-96.04%1.29M-92.54%1.64M-92.54%1.64M-26.96%13.33M-53.45%13.27M
-Total tax payable -73.96%2.2M-85.19%2.24M-85.19%2.24M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M1,431.21%15.15M114.23%2.1M38.28%2.04M
-Due to related parties current 234.23%459.48K88.66%271.32K88.66%271.32K199.15%431.36K54.00%210.77K-9.53%137.47K-12.25%143.82K-12.25%143.82K-48.75%144.19K-74.33%136.86K
Current liabilities 226.15%9.56M96.42%9.42M96.42%9.42M-72.96%3.86M-79.39%2.98M-91.26%2.93M-81.58%4.8M-81.58%4.8M-46.55%14.26M-61.20%14.48M
Non current liabilities
Non current accrued expenses -5.74%182.49K-7.13%191.84K-7.13%191.84K-4.37%205.43K-6.81%203.73K-17.15%193.6K-17.32%206.58K-17.32%206.58K-21.04%214.83K-24.76%218.63K
Long term provisions -73.96%2.2M-85.19%2.24M-85.19%2.24M321.75%8.86M318.51%8.56M215.65%8.47M1,431.21%15.15M1,431.21%15.15M114.23%2.1M38.28%2.04M
Total non current liabilities 3.25%11.77M-41.51%11.66M-41.51%11.66M-22.28%12.72M-30.15%11.54M-68.54%11.4M-26.22%19.94M-26.22%19.94M-40.85%16.36M-57.41%16.52M
Shareholders'equity
Share capital 2.62%38.91M6.40%38.8M6.40%38.8M3.99%37.92M4.57%37.92M10.43%37.92M9.31%36.46M9.31%36.46M9.38%36.46M9.18%36.26M
-common stock 2.62%38.91M6.40%38.8M6.40%38.8M3.99%37.92M4.57%37.92M10.43%37.92M9.31%36.46M9.31%36.46M9.38%36.46M9.18%36.26M
Gains losses not affecting retained earnings -41.14%530.53K-46.00%465.53K-46.00%465.53K-59.97%322.36K-17.25%776.73K12.64%901.29K10.39%862.08K10.39%862.08K136.07%805.21K490.10%938.66K
Total equity -91.19%2.16M-91.35%2.69M-91.35%2.69M-24.92%21.8M-20.89%22.99M-51.28%24.56M-7.90%31.13M-7.90%31.13M-11.13%29.03M-34.33%29.07M

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