Mission Ready Solutions Inc.
TSXV:MRS.H Voorraadrapport
Marktkapitalisatie: CA$7.5m
Mission Ready Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6 Mission Ready Solutions heeft een totaal eigen vermogen van CA$-9.6M en een totale schuld van CA$10.0M, wat de schuld-eigenvermogensverhouding op -103.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2M en CA$11.8M.
Belangrijke informatie
-103.8%
Verhouding schuld/eigen vermogen
Rente dekkingsratio n/a Contant CA$246.81k Aandelen -CA$9.61m Totaal verplichtingen CA$11.77m Totaal activa CA$2.16m
Recente financiële gezondheidsupdates
Toon alle updates Mission Ready Solutions Inc. Announces Transfer of Listing to NEX
Mission Ready Solutions Inc. Announces Board Changes May 17
Full year 2022 earnings released: CA$0.11 loss per share (vs CA$0.004 loss in FY 2021) May 03 Mission Ready Solutions Inc. announced that it has received CAD 1.00248 million in funding Jan 20
Mission Ready Solutions Inc. announced that it has received CAD 1.5 million in funding Jan 19
Third quarter 2022 earnings released: CA$0.01 loss per share (vs CA$0.007 loss in 3Q 2021) Dec 02
Forecast to breakeven in 2022 Nov 16
Less than half of directors are independent Nov 16 Mission Ready Solutions Inc. announced that it expects to receive CAD 1.5 million in funding Nov 15
We Think Mission Ready Solutions (CVE:MRS) Has A Fair Chunk Of Debt Sep 22
Second quarter 2022 earnings released: CA$0.009 loss per share (vs CA$0.018 loss in 2Q 2021) Aug 27
Mission Ready Solutions Inc., Annual General Meeting, Oct 04, 2022 Aug 05
Chairman recently sold CA$67k worth of stock May 12
Is Mission Ready Solutions (CVE:MRS) Using Too Much Debt? May 07
Full year 2021 earnings released: CA$0.004 loss per share (vs CA$0.007 loss in FY 2020) May 03
High number of new and inexperienced directors Apr 27
We Think Mission Ready Solutions (CVE:MRS) Can Stay On Top Of Its Debt Dec 27
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Dec 01
Here's Why Mission Ready Solutions (CVE:MRS) Can Manage Its Debt Responsibly Sep 06
Second quarter 2021 earnings released: CA$0.018 loss per share (vs CA$0.002 loss in 2Q 2020) Aug 28
We Think That There Are Issues Underlying Mission Ready Solutions' (CVE:MRS) Earnings Jun 02
First quarter 2021 earnings released: EPS CA$0.033 (vs CA$0.007 loss in 1Q 2020) May 29
Is Mission Ready Solutions (CVE:MRS) A Risky Investment? May 20
Full year 2020 earnings released: CA$0.007 loss per share (vs CA$0.046 loss in FY 2019) May 04
Chief Compliance Officer & Director recently bought CA$72k worth of stock Mar 30
Chief Compliance Officer & Director recently bought CA$72k worth of stock Mar 27
Mission Ready Solutions Inc. Receives an Aggregate of $112 Million in Purchase Orders Mar 12
New 90-day high: CA$0.44 Feb 10
Mission Ready Solutions Inc. Announces Resignation of Marcus Treiber as Chief Operating Officer Feb 04
Chief Operating Officer has left the company Feb 04
Chairman recently sold CA$90k worth of stock Jan 26
Chairman exercised options to buy CA$200k worth of stock. Jan 23
New 90-day high: CA$0.24 Jan 16
Is Mission Ready Solutions (CVE:MRS) A Risky Investment? Jan 08
Third quarter 2020 earnings released: CA$0.004 loss per share Dec 02
Mission Ready Solutions Inc. Appoints William J. Bratton to its Board of Directors Nov 13
Mission Ready Solutions Inc. Announces Board Changes Nov 07
Mission Ready Solutions Inc. Announces Resignation of Schwartz from Board of Directors Oct 14
Mission Ready Solutions Inc. Announces $96 Million in New Purchase Orders Oct 10
Mission Ready Solutions Inc. Announces Management Changes Oct 03 Mission Ready Solutions Inc. Announces Management Changes, Effective October 1, 2020 Mission Ready Solutions Inc. Announces $58.5 Million in New Purchase Orders
Mission Ready Solutions Inc. Wins New Contracts for an Estimated $127 Million with a Ceiling of $435 Million Sep 19
New 90-day high: CA$0.24 Sep 19
First half earnings released Sep 02
Mission Ready Solutions Inc. Announces Executive Changes, Effective August 7, 2020 Jul 31
Analyse van de financiële positie
Kortlopende schulden: MRS.H heeft een negatief eigen vermogen , wat een ernstiger situatie is dan dat kortetermijnactiva de kortetermijnschulden niet dekken.
Langlopende schulden: MRS.H heeft een negatief eigen vermogen, wat een ernstiger situatie is dan wanneer de kortetermijnactiva de langetermijnschulden niet dekken.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MRS.H heeft negatief eigen vermogen , wat een ernstiger situatie is dan een hoog schuldenniveau.
Schuld verminderen: MRS.H heeft een negatief eigen vermogen, dus we hoeven niet te controleren of de schuld in de loop van de tijd is afgenomen.
Analyse van de cashflow Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Er zijn onvoldoende gegevens om te bepalen of MRS.H voldoende cash runway heeft op basis van de huidige vrije kasstroom .
Voorspelling contante baan: Er zijn onvoldoende gegevens om te bepalen of MRS.H voldoende cash runway heeft als de vrije kasstroom blijft groeien of krimpen op basis van historische percentages.
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