Mobio Technologies Inc.

MBO.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Assets––––
Cash & EquivalentsCA$296CA$208CA$15CA$18
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$5CA$2CA$6CA$42
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$1CA$3CA$19CA$14
Total Curr. AssetsCA$302CA$213CA$40CA$73
Property Plant & Equip (Net)CA$411CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$37CA$58CA$82CA$0
Long-Term InvestmentsCA$0CA$1CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC Assets-CA$448CA$75CA$1,012CA$0
Total NC AssetsCA$0CA$134CA$1,094CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$302CA$347CA$40CA$74
Liabilities––––
PayablesCA$79CA$18CA$45CA$39
Short-Term DebtCA$1,196CA$889CA$550CA$380
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$199CA$123CA$126CA$123
Total Curr. Liab.CA$1,474CA$1,029CA$721CA$542
LT DebtCA$2,487CA$2,287CA$30CA$25
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$29CA$40CA$0CA$0
Total NC Liab.CA$2,516CA$2,328CA$30CA$25
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$30CA$48CA$0CA$0
Total LiabilitiesCA$1,474CA$1,029CA$751CA$567
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$26,942CA$26,942CA$26,644CA$26,094
Retained Earnings-CA$28,237-CA$27,712-CA$27,443-CA$27,282
AOCICA$124CA$88CA$88CA$695
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,172-CA$683-CA$711-CA$493
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$302CA$347CA$40CA$74
Net DebtCA$3,387CA$2,969CA$565CA$387