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Mobilum Technologies Inc. (MBLM.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 01:25PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,529
417.982
693.705
Other Short Term Investments
-
0
66.588
Total Cash
4,529
417.982
760.293
Net Receivables
103.125
11.068
121.411
Inventory
-
0
-
Other Current Assets
-
-
66.588
Total Current Assets
5,868
761.552
979.438
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,445
1,761
2,098
Accumulated Depreciation
-1,410
-1,761
-1,859
Net property, plant and equipment
34.803
0
239.778
Equity and other investments
0.001
-
0
Goodwill
3,101
-
-
Intangible Assets
4,336
-
-
Other long-term assets
-
195.975
-
Total non-current assets
7,472
195.975
239.778
Total Assets
13,339
957.527
1,219
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
360.215
-
Accounts Payable
2,338
-
-
Accrued liabilities
144.771
-
-
Deferred revenues
0
-
-
Other Current Liabilities
22.398
-
-
Total Current Liabilities
3,108
1,090
437.213
Non-current liabilities
Long Term Debt
27.995
33.31
-
Total non-current liabilities
36.317
47.707
66.068
Total Liabilities
3,144
1,138
503.281
Stockholders' Equity
Common Stock
60,341
19,996
17,204
Retained Earnings
-56,872
-25,076
-20,248
Accumulated other comprehensive income
6,725
4,013
2,861
Total stockholders' equity
10,195
-1,067
-184.065
Total liabilities and stockholders' equity
13,339
957.527
1,219