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Mission Ready Services Inc (TSE:MRS)
TSXV:MRS
Mission Ready Services (MRS) Financial Statements
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Mission Ready Services Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.47M | $ 1.05M | $ 1.94M | $ 1.07M | $ 7.25M |
| Gross Profit | $ -383.28K | $ 441.46K | $ 349.58K | $ 521.51K | $ 546.22K |
| EBIT | $ -18.76M | $ -1.83M | $ -1.65M | $ 416.34K | $ -1.60M |
| EBITDA | - | - | $ -1.50M | $ 554.12K | $ -1.52M |
| Net Income Common Stockholders | $ -19.07M | $ -1.98M | $ -1.73M | $ 281.47K | $ -2.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 356.88K | $ 1.76M | $ 2.22M | $ 2.79M | $ 7.90M |
| Total Assets | $ 2.69M | $ 21.80M | $ 22.99M | $ 24.56M | $ 31.13M |
| Total Debt | $ 9.70M | $ 1.61M | $ 10.07M | $ 9.97M | $ 18.16M |
| Net Debt | $ 9.35M | $ -146.61K | $ 7.85M | $ 7.18M | $ 10.26M |
| Total Liabilities | $ 11.66M | $ 12.72M | $ 11.54M | $ 11.40M | $ 19.94M |
| Stockholders Equity | $ -8.97M | $ 9.08M | $ 11.45M | $ 13.16M | $ 11.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.49M | $ -459.06K | $ -422.89K | $ 195.16K | $ -2.69M |
| Operating Cash Flow | $ -1.49M | $ -444.44K | $ -408.40K | $ 195.16K | $ -2.69M |
| Investing Cash Flow | $ -209.00 | $ -14.62K | $ -14.49K | $ 0.00 | $ -4.00K |
| Financing Cash Flow | $ -32.95K | $ -5.86M | $ -300.99K | $ -5.21M | $ 6.01M |
Mission Ready Services Forecast EPS vs Actual EPS
Currently, no data available
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