Mobilum Technologies Inc.
MBLMF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $985 | $418 | $694 | $6,163 |
| Short-Term Investments | $0 | $0 | $67 | $34 |
| Receivables | $96 | $158 | $121 | $76 |
| Inventory | $0 | $0 | $31 | $567 |
| Other Curr. Assets | $0 | $0 | $67 | $34 |
| Total Curr. Assets | $1,235 | $762 | $979 | $6,873 |
| Property Plant & Equip (Net) | $8 | $35 | $240 | $59 |
| Goodwill | $0 | $3,101 | $0 | $0 |
| Intangibles | $906 | $4,336 | $0 | $3,265 |
| Long-Term Investments | $9 | $0 | $0 | $701 |
| Tax Assets | $0 | -$7,472 | $0 | $0 |
| Other NC Assets | $0 | -$7,276 | $0 | $0 |
| Total NC Assets | $924 | $196 | $240 | $4,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,159 | $958 | $1,219 | $10,898 |
| Liabilities | – | – | – | – |
| Payables | $991 | $2,338 | $0 | $297 |
| Short-Term Debt | $8 | $399 | $173 | $173 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $752 | -$2,338 | $0 | $0 |
| Other Curr. Liab. | -$392 | -$3,984 | $265 | -$469 |
| Total Curr. Liab. | $2,350 | $1,090 | $437 | $297 |
| LT Debt | $26 | $48 | $66 | $66 |
| 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. | $26 | $48 | $66 | $66 |
| Other Liabilities | $0 | $0 | $0 | -$66 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,376 | $1,138 | $503 | $297 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60,477 | $19,996 | $17,204 | $15,621 |
| Retained Earnings | -$68,188 | -$25,076 | -$20,248 | -$6,417 |
| AOCI | $7,493 | $4,013 | $2,861 | $1,397 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$217 | -$1,067 | -$184 | $10,601 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $887 | $900 | $900 |
| Total Liab. & Tot. Equity | $2,159 | $958 | $1,219 | $10,898 |
| Net Debt | -$951 | $29 | -$455 | -$5,925 |