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Mission Ready Solutions Inc. (MSNVF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:44PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
356.884
7,897
1,631
Total Cash
356.884
7,897
1,631
Net Receivables
763.001
2,654
6,514
Inventory
241.191
462.862
388.523
Total Current Assets
1,568
11,998
12,253
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
571.049
517.474
616.64
Accumulated Depreciation
-379.208
-310.899
-366.786
Net property, plant and equipment
191.841
206.575
249.854
Goodwill
0
17,279
17,279
Intangible Assets
934.467
1,647
1,910
Total non-current assets
1,126
19,133
21,549
Total Assets
2,694
31,131
33,801
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
7,461
3,012
3,883
Accounts Payable
1,688
1,640
21,995
Total Current Liabilities
9,420
4,796
26,042
Non-current liabilities
Long Term Debt
2,244
15,147
989.197
Total non-current liabilities
2,244
15,147
989.197
Total Liabilities
11,664
19,943
27,031
Stockholders' Equity
Common Stock
38,796
36,463
33,358
Retained Earnings
-56,452
-33,950
-33,206
Accumulated other comprehensive income
465.529
862.075
780.945
Total stockholders' equity
-8,970
11,189
6,770
Total liabilities and stockholders' equity
2,694
31,131
33,801