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Mission Ready Services Inc (TSE:MRS.H)
TSXV:MRS.H
Mission Ready Services (MRS.H) Financial Statements
48 Followers
Mission Ready Services Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 975.23K | C$ 1.47M | C$ 1.05M | C$ 1.94M | C$ 1.07M |
| Gross Profit | C$ 657.33K | C$ -383.28K | C$ 441.46K | C$ 349.58K | C$ 521.51K |
| EBIT | C$ -614.00K | C$ -18.76M | C$ -1.83M | C$ -1.65M | C$ 416.34K |
| EBITDA | C$ -507.96K | C$ -18.43M | C$ -1.75M | C$ -1.50M | C$ 554.12K |
| Net Income Common Stockholders | C$ -822.73K | C$ -19.07M | C$ -1.98M | C$ -1.73M | C$ 281.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 246.81K | C$ 356.88K | C$ 1.76M | C$ 2.22M | C$ 2.79M |
| Total Assets | C$ 2.16M | C$ 2.69M | C$ 21.80M | C$ 22.99M | C$ 24.56M |
| Total Debt | C$ 7.77M | C$ 9.70M | C$ 1.61M | C$ 10.07M | C$ 9.97M |
| Net Debt | C$ 7.52M | C$ 9.35M | C$ -146.61K | C$ 7.85M | C$ 7.18M |
| Total Liabilities | C$ 11.77M | C$ 11.66M | C$ 12.72M | C$ 11.54M | C$ 11.40M |
| Stockholders Equity | C$ -9.61M | C$ -8.97M | C$ 9.08M | C$ 11.45M | C$ 13.16M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -289.48K | C$ -1.49M | C$ -459.06K | C$ -422.89K | C$ 195.16K |
| Operating Cash Flow | C$ -289.48K | C$ -1.49M | C$ -444.44K | C$ -408.40K | C$ 195.16K |
| Investing Cash Flow | - | C$ -209.00 | C$ -14.62K | C$ -14.49K | C$ 0.00 |
| Financing Cash Flow | C$ 121.21K | C$ -32.95K | C$ -5.86M | C$ -300.99K | C$ -5.21M |
Mission Ready Services Forecast EPS vs Actual EPS
Currently, no data available
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