Mobilum Technologies Inc.

MBLM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
2/28/2023
2/28/2022
2/28/2021
2/29/2020
Assets––––
Cash & EquivalentsCA$1CA$5CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$1CA$6CA$1CA$1
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$3CA$0CA$0
IntangiblesCA$1CA$4CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$9CA$0CA$0
Other NC AssetsCA$0-CA$9CA$0-CA$0
Total NC AssetsCA$1CA$7CA$0CA$0
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$2CA$13CA$1CA$1
Liabilities––––
PayablesCA$1CA$2CA$1CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0-CA$1-CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$2CA$3CA$1CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$2CA$3CA$1CA$1
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60CA$60CA$20CA$17
Retained Earnings-CA$68-CA$57-CA$25-CA$20
AOCICA$7CA$7CA$4CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$0CA$10-CA$1-CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$1CA$1
Total Liab. & Tot. EquityCA$2CA$13CA$1CA$1
Net Debt-CA$1-CA$4CA$0-CA$0
Mobilum Technologies Inc. (MBLM.CN) Financial Statements & Key Stats | AlphaPilot