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Mobi724 Global Solutions Inc. (MOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:28PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
311.094
879.599
385.089
Total Cash
311.094
879.599
385.089
Net Receivables
69.142
100.589
103.734
Other Current Assets
6.067
18.955
39.936
Total Current Assets
1,017
1,303
721.465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165.403
212.453
394.832
Accumulated Depreciation
-148.698
-133.402
-359.846
Net property, plant and equipment
16.705
79.051
34.986
Goodwill
-
-
0
Intangible Assets
-
0.001
0.001
Other long-term assets
-0.001
-
0.001
Total non-current assets
16.705
79.052
34.987
Total Assets
1,033
1,382
756.452
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,394
7,860
1,078
Accounts Payable
1,486
431.434
465.393
Accrued liabilities
977.826
346.987
562.449
Deferred revenues
120.09
37.815
0
Other Current Liabilities
500.001
523.7
500
Total Current Liabilities
12,998
9,366
2,606
Non-current liabilities
Long Term Debt
392.776
545.958
4,258
Deferred taxes liabilities
-
-
0
Total non-current liabilities
392.776
583.474
4,258
Total Liabilities
13,391
9,950
6,864
Stockholders' Equity
Common Stock
39,199
38,055
37,016
Retained Earnings
-67,718
-62,467
-57,617
Accumulated other comprehensive income
-82.588
-2.865
-74.278
Total stockholders' equity
-12,358
-8,567
-6,107
Total liabilities and stockholders' equity
1,033
1,382
756.452