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Mobio Technologies Inc. (MBO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09500.0000 (0.00%)
As of 09:47AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
207.848
15.156
17.708
51.07
Other Short Term Investments
-
-
-
0
Total Cash
207.848
15.156
17.708
51.07
Net Receivables
0.2
0.193
17.134
14.937
Other Current Assets
-
-
-
-0.001
Total Current Assets
212.598
40.308
73.309
83.49
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
5.901
17.291
Accumulated Depreciation
-
0
-5.653
-16.843
Net property, plant and equipment
-
0
0.248
0.448
Equity and other investments
-
-
0
211.427
Other long-term assets
-
-
-
6,779
Total non-current assets
133.921
0
0.248
6,990
Total Assets
346.519
40.308
73.557
7,074
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
888.923
549.681
379.748
345.898
Accounts Payable
17.573
45.002
38.641
45.477
Accrued liabilities
123
126.27
123.366
135.685
Deferred revenues
-
-
-
0
Other Current Liabilities
-
549.681
379.748
-
Total Current Liabilities
1,029
720.953
541.755
527.06
Non-current liabilities
Long Term Debt
-
30.247
25.064
20.768
Other long-term liabilities
-
-
-0.248
-
Total non-current liabilities
0
30.247
25.064
4,447
Total Liabilities
1,029
751.2
566.819
4,974
Stockholders' Equity
Common Stock
26,942
26,644
26,094
25,787
Retained Earnings
-27,712
-27,443
-27,282
-25,996
Total stockholders' equity
-682.977
-710.892
-493.262
956.754
Total liabilities and stockholders' equity
346.519
40.308
73.557
7,074