美股市场个股详情

MSNVF MISSION READY SOLUTIONS INC

添加自选
  • 0.000001
  • 0.0000000.00%
延时15分钟行情交易中 05/14 16:00 (美东)
215.55总市值0.00市盈率TTM

MISSION READY SOLUTIONS INC关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资
-91.16%24.68万
-95.48%35.69万
-95.48%35.69万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
384.07%789.71万
-17.35%435.42万
1,180.20%443.86万
-现金和现金等价物
-91.16%24.68万
-95.48%35.69万
-95.48%35.69万
-59.68%175.56万
-49.99%221.95万
-19.67%279.13万
384.07%789.71万
384.07%789.71万
-17.35%435.42万
1,180.20%443.86万
应收款项
-71.70%38.97万
-68.57%85.54万
-68.57%85.54万
-72.39%45.49万
-66.03%37.19万
-94.06%137.69万
-58.56%272.14万
-58.56%272.14万
-45.04%164.74万
-94.59%109.48万
-应收账款
-77.42%29.5万
-71.25%76.3万
-71.25%76.3万
-76.76%36.78万
-71.52%29.41万
-94.35%130.65万
-59.26%265.38万
-59.26%265.38万
-46.26%158.29万
-94.88%103.28万
-应收税费
34.60%9.47万
36.68%9.24万
36.68%9.24万
34.91%8.71万
25.58%7.78万
24.45%7.04万
28.54%6.76万
28.54%6.76万
24.03%6.45万
24.62%6.2万
存货
-30.68%33.04万
-47.89%24.12万
-47.89%24.12万
-14.34%50.5万
-10.06%46.69万
12.62%47.66万
19.13%46.29万
19.13%46.29万
37.93%58.95万
-15.93%51.92万
预付费用
-88.03%10.56万
-87.55%11.42万
-87.55%11.42万
-97.92%2.32万
-47.48%90.83万
-53.41%88.19万
-74.99%91.7万
-74.99%91.7万
-74.34%111.61万
-48.02%172.96万
流动资产合计
-80.60%107.24万
-86.93%156.76万
-86.93%156.76万
-64.47%273.87万
-49.03%396.67万
-80.94%552.68万
-2.07%1,199.84万
-2.07%1,199.84万
-40.91%770.72万
-68.25%778.21万
非流动资产
固定资产净额
-5.74%18.25万
-7.13%19.18万
-7.13%19.18万
-4.37%20.54万
-6.81%20.37万
-17.15%19.36万
-17.32%20.66万
-17.32%20.66万
-21.04%21.48万
-24.76%21.86万
-固定资产
-3.14%57.06万
10.35%57.1万
10.35%57.1万
11.64%66.57万
7.19%62.34万
-0.27%58.91万
-16.08%51.75万
-16.08%51.75万
-7.21%59.63万
-11.21%58.16万
-累计折旧
1.87%-38.81万
-21.97%-37.92万
-21.97%-37.92万
-20.66%-46.03万
-15.63%-41.97万
-10.78%-39.55万
15.24%-31.09万
15.24%-31.09万
-2.95%-38.15万
0.40%-36.3万
商誉及其他无形资产
-95.18%90.8万
-95.06%93.45万
-95.06%93.45万
-0.76%1,885.25万
-1.00%1,882.33万
-1.38%1,883.97万
-1.37%1,892.64万
-1.37%1,892.64万
-1.83%1,899.69万
-2.32%1,901.32万
-商誉
----
--0
--0
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
0.00%1,727.94万
-其他无形资产
-41.81%90.8万
-43.26%93.45万
-43.26%93.45万
-8.41%157.31万
-10.95%154.39万
-14.41%156.03万
-13.79%164.7万
-13.79%164.7万
-17.06%171.75万
-20.65%173.38万
非流动递延资产
----
----
----
--0
--0
--0
----
----
--211.03万
--205.28万
非流动资产合计
-94.27%109.05万
-94.11%112.63万
-94.11%112.63万
-10.62%1,905.79万
-10.61%1,902.71万
-11.14%1,903.33万
-11.21%1,913.3万
-11.21%1,913.3万
8.66%2,132.2万
7.74%2,128.46万
总资产
-91.19%216.29万
-91.35%269.39万
-91.35%269.39万
-24.92%2,179.66万
-20.89%2,299.38万
-51.28%2,456万
-7.90%3,113.14万
-7.90%3,113.14万
-11.13%2,902.93万
-34.33%2,906.67万
负债
流动负债
应付款项
25.83%179.71万
9.86%195.96万
9.86%195.96万
-83.32%224.74万
-89.03%147.11万
-95.63%142.82万
-91.95%178.37万
-91.95%178.37万
-27.29%1,347万
-53.83%1,341.11万
-应付账款
3.63%133.76万
2.95%168.83万
2.95%168.83万
-86.37%181.61万
-90.51%126.04万
-96.04%129.07万
-92.54%163.99万
-92.54%163.99万
-26.96%1,332.58万
-53.45%1,327.42万
-应付关联方款项
234.23%45.95万
88.66%27.13万
88.66%27.13万
199.15%43.14万
54.00%21.08万
-9.53%13.75万
-12.25%14.38万
-12.25%14.38万
-48.75%14.42万
-74.33%13.69万
短期借款与租赁负债
416.32%776.73万
147.67%746.06万
147.67%746.06万
103.12%160.9万
41.69%151.26万
77.70%150.44万
-22.43%301.23万
-22.43%301.23万
-90.29%79.21万
-87.08%106.76万
-短期借款
416.32%776.73万
147.67%746.06万
147.67%746.06万
103.12%160.9万
41.69%151.26万
77.70%150.44万
-22.43%301.23万
-22.43%301.23万
-90.29%79.21万
-87.08%106.76万
流动负债总额
226.15%956.44万
96.42%942.02万
96.42%942.02万
-72.96%385.64万
-79.39%298.38万
-91.26%293.25万
-81.58%479.6万
-81.58%479.6万
-46.55%1,426.21万
-61.20%1,447.86万
非流动负债
长期借款与租赁负债
-73.96%220.48万
-85.19%224.35万
-85.19%224.35万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
1,431.21%1,514.67万
114.23%210.1万
38.28%204.48万
-长期借款
-73.96%220.48万
-85.19%224.35万
-85.19%224.35万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
1,431.21%1,514.67万
114.23%210.1万
38.28%204.48万
非流动负债总额
-73.96%220.48万
-85.19%224.35万
-85.19%224.35万
321.75%886.1万
318.51%855.78万
215.65%846.65万
1,431.21%1,514.67万
1,431.21%1,514.67万
114.23%210.1万
38.28%204.48万
总负债
3.25%1,176.92万
-41.51%1,166.37万
-41.51%1,166.37万
-22.28%1,271.74万
-30.15%1,154.15万
-68.54%1,139.9万
-26.22%1,994.26万
-26.22%1,994.26万
-40.85%1,636.31万
-57.41%1,652.35万
所有者权益
股本
2.62%3,891.35万
6.40%3,879.63万
6.40%3,879.63万
3.99%3,791.96万
4.57%3,791.96万
10.43%3,791.96万
9.31%3,646.32万
9.31%3,646.32万
9.38%3,646.32万
9.18%3,626.39万
-普通股股本
2.62%3,891.35万
6.40%3,879.63万
6.40%3,879.63万
3.99%3,791.96万
4.57%3,791.96万
10.43%3,791.96万
9.31%3,646.32万
9.31%3,646.32万
9.38%3,646.32万
9.18%3,626.39万
留存收益
-70.11%-5,727.44万
-66.28%-5,645.16万
-66.28%-5,645.16万
-18.05%-3,737.68万
-16.69%-3,540.09万
-25.70%-3,366.83万
-2.24%-3,394.98万
-2.24%-3,394.98万
7.82%-3,166.2万
9.47%-3,033.71万
不影响留存收益的损益
-41.14%53.05万
-46.00%46.55万
-46.00%46.55万
-59.97%32.24万
-17.25%77.67万
12.64%90.13万
10.39%86.21万
10.39%86.21万
136.07%80.52万
490.10%93.87万
其他权益
2.69%822.41万
5.21%822.01万
5.21%822.01万
16.35%821.4万
43.66%815.68万
37.61%800.84万
33.85%781.33万
33.85%781.33万
24.45%705.98万
1.24%567.78万
股东权益总额
-172.99%-960.62万
-180.17%-896.98万
-180.17%-896.98万
-28.32%907.92万
-8.70%1,145.22万
-7.13%1,316.1万
65.27%1,118.88万
65.27%1,118.88万
153.29%1,266.62万
129.26%1,254.32万
总权益
-172.99%-960.62万
-180.17%-896.98万
-180.17%-896.98万
-28.32%907.92万
-8.70%1,145.22万
-7.13%1,316.1万
65.27%1,118.88万
65.27%1,118.88万
153.29%1,266.62万
129.26%1,254.32万
货币单位
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
加拿大元
审计意见
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带解释段的无保留意见
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(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
资产
流动资产
现金及现金等价物和短期投资 -91.16%24.68万-95.48%35.69万-95.48%35.69万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万384.07%789.71万-17.35%435.42万1,180.20%443.86万
-现金和现金等价物 -91.16%24.68万-95.48%35.69万-95.48%35.69万-59.68%175.56万-49.99%221.95万-19.67%279.13万384.07%789.71万384.07%789.71万-17.35%435.42万1,180.20%443.86万
应收款项 -71.70%38.97万-68.57%85.54万-68.57%85.54万-72.39%45.49万-66.03%37.19万-94.06%137.69万-58.56%272.14万-58.56%272.14万-45.04%164.74万-94.59%109.48万
-应收账款 -77.42%29.5万-71.25%76.3万-71.25%76.3万-76.76%36.78万-71.52%29.41万-94.35%130.65万-59.26%265.38万-59.26%265.38万-46.26%158.29万-94.88%103.28万
-应收税费 34.60%9.47万36.68%9.24万36.68%9.24万34.91%8.71万25.58%7.78万24.45%7.04万28.54%6.76万28.54%6.76万24.03%6.45万24.62%6.2万
存货 -30.68%33.04万-47.89%24.12万-47.89%24.12万-14.34%50.5万-10.06%46.69万12.62%47.66万19.13%46.29万19.13%46.29万37.93%58.95万-15.93%51.92万
预付费用 -88.03%10.56万-87.55%11.42万-87.55%11.42万-97.92%2.32万-47.48%90.83万-53.41%88.19万-74.99%91.7万-74.99%91.7万-74.34%111.61万-48.02%172.96万
流动资产合计 -80.60%107.24万-86.93%156.76万-86.93%156.76万-64.47%273.87万-49.03%396.67万-80.94%552.68万-2.07%1,199.84万-2.07%1,199.84万-40.91%770.72万-68.25%778.21万
非流动资产
固定资产净额 -5.74%18.25万-7.13%19.18万-7.13%19.18万-4.37%20.54万-6.81%20.37万-17.15%19.36万-17.32%20.66万-17.32%20.66万-21.04%21.48万-24.76%21.86万
-固定资产 -3.14%57.06万10.35%57.1万10.35%57.1万11.64%66.57万7.19%62.34万-0.27%58.91万-16.08%51.75万-16.08%51.75万-7.21%59.63万-11.21%58.16万
-累计折旧 1.87%-38.81万-21.97%-37.92万-21.97%-37.92万-20.66%-46.03万-15.63%-41.97万-10.78%-39.55万15.24%-31.09万15.24%-31.09万-2.95%-38.15万0.40%-36.3万
商誉及其他无形资产 -95.18%90.8万-95.06%93.45万-95.06%93.45万-0.76%1,885.25万-1.00%1,882.33万-1.38%1,883.97万-1.37%1,892.64万-1.37%1,892.64万-1.83%1,899.69万-2.32%1,901.32万
-商誉 ------0--00.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万0.00%1,727.94万
-其他无形资产 -41.81%90.8万-43.26%93.45万-43.26%93.45万-8.41%157.31万-10.95%154.39万-14.41%156.03万-13.79%164.7万-13.79%164.7万-17.06%171.75万-20.65%173.38万
非流动递延资产 --------------0--0--0----------211.03万--205.28万
非流动资产合计 -94.27%109.05万-94.11%112.63万-94.11%112.63万-10.62%1,905.79万-10.61%1,902.71万-11.14%1,903.33万-11.21%1,913.3万-11.21%1,913.3万8.66%2,132.2万7.74%2,128.46万
总资产 -91.19%216.29万-91.35%269.39万-91.35%269.39万-24.92%2,179.66万-20.89%2,299.38万-51.28%2,456万-7.90%3,113.14万-7.90%3,113.14万-11.13%2,902.93万-34.33%2,906.67万
负债
流动负债
应付款项 25.83%179.71万9.86%195.96万9.86%195.96万-83.32%224.74万-89.03%147.11万-95.63%142.82万-91.95%178.37万-91.95%178.37万-27.29%1,347万-53.83%1,341.11万
-应付账款 3.63%133.76万2.95%168.83万2.95%168.83万-86.37%181.61万-90.51%126.04万-96.04%129.07万-92.54%163.99万-92.54%163.99万-26.96%1,332.58万-53.45%1,327.42万
-应付关联方款项 234.23%45.95万88.66%27.13万88.66%27.13万199.15%43.14万54.00%21.08万-9.53%13.75万-12.25%14.38万-12.25%14.38万-48.75%14.42万-74.33%13.69万
短期借款与租赁负债 416.32%776.73万147.67%746.06万147.67%746.06万103.12%160.9万41.69%151.26万77.70%150.44万-22.43%301.23万-22.43%301.23万-90.29%79.21万-87.08%106.76万
-短期借款 416.32%776.73万147.67%746.06万147.67%746.06万103.12%160.9万41.69%151.26万77.70%150.44万-22.43%301.23万-22.43%301.23万-90.29%79.21万-87.08%106.76万
流动负债总额 226.15%956.44万96.42%942.02万96.42%942.02万-72.96%385.64万-79.39%298.38万-91.26%293.25万-81.58%479.6万-81.58%479.6万-46.55%1,426.21万-61.20%1,447.86万
非流动负债
长期借款与租赁负债 -73.96%220.48万-85.19%224.35万-85.19%224.35万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万1,431.21%1,514.67万114.23%210.1万38.28%204.48万
-长期借款 -73.96%220.48万-85.19%224.35万-85.19%224.35万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万1,431.21%1,514.67万114.23%210.1万38.28%204.48万
非流动负债总额 -73.96%220.48万-85.19%224.35万-85.19%224.35万321.75%886.1万318.51%855.78万215.65%846.65万1,431.21%1,514.67万1,431.21%1,514.67万114.23%210.1万38.28%204.48万
总负债 3.25%1,176.92万-41.51%1,166.37万-41.51%1,166.37万-22.28%1,271.74万-30.15%1,154.15万-68.54%1,139.9万-26.22%1,994.26万-26.22%1,994.26万-40.85%1,636.31万-57.41%1,652.35万
所有者权益
股本 2.62%3,891.35万6.40%3,879.63万6.40%3,879.63万3.99%3,791.96万4.57%3,791.96万10.43%3,791.96万9.31%3,646.32万9.31%3,646.32万9.38%3,646.32万9.18%3,626.39万
-普通股股本 2.62%3,891.35万6.40%3,879.63万6.40%3,879.63万3.99%3,791.96万4.57%3,791.96万10.43%3,791.96万9.31%3,646.32万9.31%3,646.32万9.38%3,646.32万9.18%3,626.39万
留存收益 -70.11%-5,727.44万-66.28%-5,645.16万-66.28%-5,645.16万-18.05%-3,737.68万-16.69%-3,540.09万-25.70%-3,366.83万-2.24%-3,394.98万-2.24%-3,394.98万7.82%-3,166.2万9.47%-3,033.71万
不影响留存收益的损益 -41.14%53.05万-46.00%46.55万-46.00%46.55万-59.97%32.24万-17.25%77.67万12.64%90.13万10.39%86.21万10.39%86.21万136.07%80.52万490.10%93.87万
其他权益 2.69%822.41万5.21%822.01万5.21%822.01万16.35%821.4万43.66%815.68万37.61%800.84万33.85%781.33万33.85%781.33万24.45%705.98万1.24%567.78万
股东权益总额 -172.99%-960.62万-180.17%-896.98万-180.17%-896.98万-28.32%907.92万-8.70%1,145.22万-7.13%1,316.1万65.27%1,118.88万65.27%1,118.88万153.29%1,266.62万129.26%1,254.32万
总权益 -172.99%-960.62万-180.17%-896.98万-180.17%-896.98万-28.32%907.92万-8.70%1,145.22万-7.13%1,316.1万65.27%1,118.88万65.27%1,118.88万153.29%1,266.62万129.26%1,254.32万
货币单位 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
审计意见 ------------带解释段的无保留意见------

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