Canada markets closed

Mobilum Technologies Inc. (MBLMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0119-0.0011 (-8.46%)
At close: 09:30AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-02-28
2022-02-28
2021-02-28
Assets
Current Assets
Cash
Cash And Cash Equivalents
985.341
4,529
417.982
Other Short Term Investments
-
-
0
Total Cash
985.341
4,529
417.982
Net Receivables
30.96
103.125
11.068
Inventory
-
-
0
Total Current Assets
1,235
4,819
761.552
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,420
1,445
0
Accumulated Depreciation
-1,411
-1,410
-1,761
Net property, plant and equipment
8.368
34.17
0
Equity and other investments
9.186
0.001
0
Goodwill
0
3,101
0
Intangible Assets
906.421
5,384
-
Other long-term assets
-
-
195.975
Total non-current assets
923.975
8,520
195.975
Total Assets
2,159
13,339
957.527
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
360.215
Accounts Payable
990.86
2,338
690.896
Accrued liabilities
45.265
144.771
-
Deferred revenues
752.135
22.398
-
Other Current Liabilities
-
22.398
-
Total Current Liabilities
2,350
3,108
1,090
Non-current liabilities
Long Term Debt
26.121
27.995
33.31
Total non-current liabilities
26.121
36.317
47.707
Total Liabilities
2,376
3,144
1,138
Stockholders' Equity
Common Stock
60,477
60,341
19,996
Retained Earnings
-68,188
-56,872
-25,076
Accumulated other comprehensive income
7,493
6,725
4,013
Total stockholders' equity
-217.368
10,195
-1,067
Total liabilities and stockholders' equity
2,159
13,339
957.527