Mission Ready Solutions Inc. (MSNVF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 2.69 Million 31.13 Million 33.8 Million 27.37 Million 2.68 Million 5.36 Million
Total Current Assets 1.56 Million 11.99 Million 12.25 Million 7.55 Million 792.48 Thousand 3.39 Million
Cash And Short Term Investments 356.88 Thousand 7.89 Million 1.63 Million 645.96 Thousand 12.49 Thousand 2.31 Million
Cash and Cash Equivalents 356.88 Thousand 7.89 Million 1.63 Million 645.96 Thousand 12.49 Thousand 2.31 Million
Short Term Investments - - - - - -
Net Receivables 855.39 Thousand 2.72 Million 6.56 Million 3.6 Million 430.65 Thousand 635.76 Thousand
Inventory 241.19 Thousand 462.86 Thousand 388.52 Thousand 623.21 Thousand 272.41 Thousand 383.87 Thousand
Other Current Assets 84.21 Thousand 724.95 Thousand 2.87 Million 2.07 Million 56.32 Thousand 48.26 Thousand
Total Non-Current Assets 1.12 Million 19.13 Million 21.54 Million 19.81 Million 1.89 Million 1.96 Million
Net PPE 191.84 Thousand 206.57 Thousand 249.85 Thousand 320.58 Thousand 524.14 Thousand 589.67 Thousand
Good Will And Intangible Assets 934.46 Thousand 18.92 Million 19.18 Million 19.49 Million 1.36 Million 1.37 Million
Good Will - 17.27 Million 17.27 Million 17.27 Million - -
Intangible Assets 934.46 Thousand 1.64 Million 1.91 Million 2.21 Million 1.36 Million 1.37 Million
Long-Term Investments - - -2.98 Million - - 73.02 Thousand
Tax Assets - - 2.1 Million - - 0.65
Other Non Current Assets - - 2.98 Million - - -73.02 Thousand
Other Assets - - -0.00 -0.00 -0.00 0.00
Total Liabilities 11.66 Million 19.94 Million 27.03 Million 21.42 Million 2.35 Million 1.52 Million
Total Current Liabilities 9.42 Million 4.79 Million 26.04 Million 19.5 Million 2.35 Million 1.5 Million
Account Payables 1.68 Million 1.63 Million 21.99 Million 10.41 Million 1.85 Million 1.07 Million
Tax Payables - - - - - -
Short Term Debt 7.46 Million 3.01 Million 3.88 Million 8.83 Million 59.7 Thousand 342.42 Thousand
Deferred Revenue 1.00 30.11 Thousand -205.68 Thousand -61.89 Thousand -407.28 19.38 Thousand
Other Current Liabilities 271.31 Thousand 113.7 Thousand 369.57 Thousand 316.64 Thousand 438.05 Thousand 76.64 Thousand
Total Non Current Liabilities 2.24 Million 15.14 Million 989.19 Thousand 1.91 Million 3591.00 13.2 Thousand
Long-Term Debt 2.24 Million 15.14 Million 989.19 Thousand 1.91 Million 3591.00 13.2 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - -0.00 - 0.00 - -
Total Equity -8.96 Million 11.18 Million 6.77 Million 5.94 Million 329.25 Thousand 3.84 Million
Stock Holders Equity -8.96 Million 11.18 Million 6.77 Million 5.94 Million 329.25 Thousand 3.84 Million
Common Stock 38.79 Million 36.46 Million 33.35 Million 31.97 Million 20.37 Million 19.58 Million
Retained Earnings -56.45 Million -33.94 Million -33.2 Million -31.9 Million -24.46 Million -19.61 Million
Accumulated other comprehensive income 465.52 Thousand 862.07 Thousand 780.94 Thousand 455.37 Thousand 713.55 Thousand 646.59 Thousand
Common Stock Equity -8.96 Million 11.18 Million 6.77 Million 5.94 Million 329.25 Thousand 3.84 Million
Capital Lease Obligation - - - 15.73 Thousand 2629.23 10.54 Thousand
Total Investments - - -2.98 Million - - 73.02 Thousand
Total Debt 9.7 Million 18.15 Million 4.87 Million 10.75 Million 63.29 Thousand 355.63 Thousand
Net Debt 9.34 Million 10.26 Million 3.24 Million 10.1 Million 50.8 Thousand -1.96 Million

Balance Sheet Charts