Mobio Technologies Inc.

MBO.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
1/31/2025
10/31/2024
Assets––––
Cash & EquivalentsCA$2CA$0CA$0CA$0
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$1CA$0CA$0
Property Plant & Equip (Net)CA$0CA$0CA$0CA$0
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$0-CA$0
Total NC AssetsCA$0CA$0CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$2CA$0CA$0
Liabilities––––
PayablesCA$2CA$1CA$0CA$0
Short-Term DebtCA$0CA$0CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$1CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$3CA$3CA$2CA$2
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$3CA$3CA$3CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$5CA$5CA$2CA$2
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$14CA$2CA$27CA$27
Retained Earnings-CA$15-CA$5-CA$29-CA$28
AOCI-CA$0-CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1-CA$3-CA$1-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$2CA$0CA$0
Net DebtCA$1CA$3CA$4CA$4