Mobilum Technologies Inc.
MBLMF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,027 | $73 | $985 | $929 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,174 | $456 | $96 | $4,065 |
| Inventory | $0 | $57 | $0 | $80 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $8,855 | $586 | $1,235 | $5,074 |
| Property Plant & Equip (Net) | $20 | $0 | $8 | $15 |
| Goodwill | $3,101 | $0 | $0 | $3,101 |
| Intangibles | $4,336 | $0 | $906 | $4,336 |
| Long-Term Investments | $0 | $9 | $9 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,457 | $9 | $924 | $7,461 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,312 | $595 | $2,159 | $12,535 |
| Liabilities | – | – | – | – |
| Payables | $4,031 | $361 | $991 | $2,031 |
| Short-Term Debt | $23 | $0 | $8 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3,869 | $0 | $752 | $623 |
| Other Curr. Liab. | -$3,456 | -$220 | -$392 | -$1,460 |
| Total Curr. Liab. | $8,498 | $503 | $2,350 | $3,242 |
| LT Debt | $29 | $126 | $26 | $25 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $126 | $26 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,527 | $629 | $2,376 | $3,267 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,477 | $60,477 | $60,477 | $60,477 |
| Retained Earnings | -$59,636 | -$66,743 | -$68,188 | -$58,660 |
| AOCI | $6,944 | $6,232 | $7,493 | $7,451 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $7,785 | -$34 | -$217 | $9,268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,312 | $595 | $2,159 | $12,535 |
| Net Debt | -$1,974 | $53 | -$951 | -$888 |