Mission Ready Solutions Inc
XTSX:MRS
Balance Sheet
Balance Sheet Decomposition
Mission Ready Solutions Inc
Mission Ready Solutions Inc
Balance Sheet
Mission Ready Solutions Inc
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
1
|
1
|
0
|
2
|
0
|
1
|
2
|
8
|
0
|
|
| Cash |
0
|
1
|
1
|
0
|
2
|
0
|
1
|
2
|
8
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
7
|
3
|
1
|
|
| Accounts Receivables |
0
|
1
|
1
|
1
|
1
|
0
|
4
|
7
|
3
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
1
|
0
|
|
| Total Current Assets |
1
|
2
|
2
|
1
|
3
|
1
|
8
|
12
|
12
|
2
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
0
|
|
| Total Assets |
4
N/A
|
5
+27%
|
6
+11%
|
3
-45%
|
5
+74%
|
3
-50%
|
27
+919%
|
34
+23%
|
31
-8%
|
3
-91%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
10
|
22
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
9
|
4
|
3
|
7
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
1
|
2
|
2
|
2
|
20
|
26
|
5
|
9
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
15
|
2
|
|
| Total Liabilities |
2
N/A
|
2
-11%
|
1
-43%
|
2
+87%
|
2
-29%
|
2
+55%
|
21
+809%
|
27
+26%
|
20
-26%
|
12
-42%
|
|
| Equity | |||||||||||
| Common Stock |
6
|
11
|
13
|
13
|
20
|
20
|
32
|
33
|
36
|
39
|
|
| Retained Earnings |
4
|
8
|
9
|
13
|
16
|
20
|
26
|
27
|
26
|
48
|
|
| Other Equity |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Equity |
2
N/A
|
3
+80%
|
4
+49%
|
1
-79%
|
4
+316%
|
0
-91%
|
6
+1 706%
|
7
+14%
|
11
+65%
|
9
N/A
|
|
| Total Liabilities & Equity |
4
N/A
|
5
+27%
|
6
+11%
|
3
-45%
|
5
+74%
|
3
-50%
|
27
+919%
|
34
+23%
|
31
-8%
|
3
-91%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
54
|
76
|
79
|
124
|
130
|
174
|
189
|
198
|
214
|
|