Mobilum Technologies Inc.
MBLM.CN · CNQ
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Market Cap | CA$4,083 | CA$17,651 | CA$33,046 | CA$5,139 |
| - Cash | CA$985 | CA$4,529 | CA$418 | CA$694 |
| + Debt | CA$34 | CA$68 | CA$447 | CA$239 |
| Enterprise Value | CA$3,133 | CA$13,190 | CA$33,075 | CA$4,684 |
| Revenue | CA$1,262 | CA$1,085 | CA$3 | CA$176 |
| % Growth | 16.3% | 33,550.6% | -98.2% | – |
| Gross Profit | CA$1,262 | CA$1,085 | -CA$1 | CA$18 |
| % Margin | 100% | 100% | -34% | 10.3% |
| EBITDA | -CA$9,550 | -CA$31,633 | -CA$4,622 | -CA$9,259 |
| % Margin | -756.9% | -2,916.6% | -143,394.8% | -5,247.8% |
| Net Income | -CA$11,316 | -CA$56,538 | -CA$4,925 | -CA$9,502 |
| % Margin | -896.8% | -5,213% | -152,811.4% | -5,385.6% |
| EPS Diluted | -0.071 | -0.4 | -0.071 | -0.14 |
| % Growth | 82.3% | -465.8% | 49.5% | – |
| Operating Cash Flow | -CA$4,368 | -CA$1,692 | -CA$1,086 | -CA$4,841 |
| Capital Expenditures | -CA$47 | -CA$6 | -CA$196 | -CA$6 |
| Free Cash Flow | -CA$4,415 | -CA$1,698 | -CA$1,282 | -CA$4,847 |