Mission Ready Services Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
798.00
142.20
2,319.50
12.50
Total Accounts Receivable
1,198.40
628.40
635.80
430.70
Inventories
-
-
383.90
272.40
Other Current Assets
109.70
30.50
60.50
76.90
Total Current Assets
2,106.10
801.10
3,399.60
792.50
Net Property, Plant & Equipment
944.00
685.40
589.70
524.10
Long-Term Note Receivable
-
-
91.50
-
Intangible Assets
2,550.30
1,589.70
1,374.50
1,369.60
Total Assets
5,600.40
3,076.20
5,455.20
2,686.20
ST Debt & Current Portion LT Debt
83.50
282.90
342.40
Accounts Payable
447.10
746.90
1,070.80
Other Current Liabilities
451.00
1,045.10
96.00
Total Current Liabilities
981.60
2,074.90
1,509.20
Long-Term Debt
170.80
77.90
40.10
Total Liabilities
1,152.30
2,152.80
1,549.30
Common Equity (Total)
4,448.10
923.40
3,905.90
Total Shareholders' Equity
4,448.10
923.40
3,905.90
Total Equity
4,448.10
923.40
3,905.90
Liabilities & Shareholders' Equity
5,600.40
3,076.20
5,455.20
About Mission Ready Services
View Profile
