Mobilum Technologies Inc.

MBLM.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
11/30/2023
8/31/2023
5/31/2023
2/28/2023
Assets––––
Cash & EquivalentsCA$27CA$11CA$73CA$985
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$102CA$191CA$456CA$96
InventoryCA$0CA$0CA$57CA$0
Other Curr. AssetsCA$3CA$29CA$0CA$153
Total Curr. AssetsCA$132CA$231CA$586CA$1,235
Property Plant & Equip (Net)CA$0CA$0CA$0CA$8
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$906
Long-Term InvestmentsCA$0CA$0CA$9CA$9
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$9-CA$924
Total NC AssetsCA$0CA$0CA$9CA$924
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$132CA$231CA$595CA$2,159
Liabilities––––
PayablesCA$415CA$386CA$361CA$991
Short-Term DebtCA$0CA$0CA$0CA$8
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0-CA$530-CA$507CA$752
Other Curr. Liab.CA$808CA$707CA$142CA$599
Total Curr. Liab.CA$1,224CA$1,093CA$503CA$2,350
LT DebtCA$130CA$127CA$126CA$26
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$130CA$127CA$126CA$26
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$8
Total LiabilitiesCA$1,353CA$1,220CA$629CA$2,376
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,477CA$60,477CA$60,477CA$60,477
Retained Earnings-CA$68,143-CA$67,674-CA$66,743-CA$68,188
AOCICA$6,444CA$6,207CA$6,232CA$7,493
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,222-CA$989-CA$34-CA$217
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$132CA$231CA$595CA$2,159
Net DebtCA$103CA$116CA$53-CA$951