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$985CA$4,529CA$418CA$694
Short-Term InvestmentsCA$0CA$0CA$0CA$67
ReceivablesCA$96CA$107CA$158CA$121
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$153CA$183CA$186CA$98
Total Curr. AssetsCA$1,235CA$5,868CA$762CA$979
Property Plant & Equip (Net)CA$8CA$35CA$0CA$240
GoodwillCA$0CA$3,101CA$0CA$0
IntangiblesCA$906CA$4,336CA$0CA$0
Long-Term InvestmentsCA$9CA$0CA$0CA$0
Tax AssetsCA$0CA$8,520CA$0CA$0
Other NC AssetsCA$0-CA$8,520CA$196-CA$240
Total NC AssetsCA$924CA$7,472CA$196CA$240
Other AssetsCA$0-CA$1CA$0CA$0
Total AssetsCA$2,159CA$13,339CA$958CA$1,219
Liabilities––––
PayablesCA$991CA$2,338CA$691CA$341
Short-Term DebtCA$8CA$32CA$399CA$173
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$752CA$22-CA$691-CA$265
Other Curr. Liab.CA$599CA$716CA$0CA$0
Total Curr. Liab.CA$2,350CA$3,108CA$1,090CA$437
LT DebtCA$26CA$36CA$48CA$66
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$26CA$36CA$48CA$66
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8CA$40CA$54CA$239
Total LiabilitiesCA$2,376CA$3,144CA$1,138CA$503
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$60,477CA$60,341CA$19,996CA$17,204
Retained Earnings-CA$68,188-CA$56,872-CA$25,076-CA$20,248
AOCICA$7,493CA$6,725CA$4,013CA$2,861
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$217CA$10,195-CA$1,067-CA$184
Supplemental Information––––
Minority InterestCA$0CA$0CA$887CA$900
Total Liab. & Tot. EquityCA$2,159CA$13,339CA$958CA$1,219
Net Debt-CA$951-CA$4,460CA$29-CA$455