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$1,923CA$457CA$77CA$224
Short-Term InvestmentsCA$182CA$178CA$0CA$0
ReceivablesCA$614CA$672CA$15CA$5
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$456CA$78CA$12CA$18
Total Curr. AssetsCA$3,174CA$1,384CA$104CA$247
Property Plant & Equip (Net)CA$331CA$379CA$411CA$379
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$28CA$32CA$37CA$43
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0-CA$448-CA$422
Total NC AssetsCA$358CA$411CA$0CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,532CA$1,795CA$104CA$247
Liabilities––––
PayablesCA$1,504CA$1,253CA$24CA$20
Short-Term DebtCA$253CA$449CA$1,414CA$1,393
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$669CA$723CA$126CA$164
Total Curr. Liab.CA$2,426CA$2,425CA$1,564CA$1,576
LT DebtCA$2,549CA$2,522CA$2,487CA$2,401
Deferred Rev, NCCA$24CA$27CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$29CA$32
Total NC Liab.CA$2,573CA$2,548CA$2,516CA$2,433
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$44CA$30CA$35
Total LiabilitiesCA$4,999CA$4,974CA$1,564CA$1,576
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$13,587CA$1,802CA$26,942CA$26,942
Retained Earnings-CA$15,445-CA$5,338-CA$28,566-CA$28,404
AOCI-CA$25-CA$53CA$164CA$134
Other EquityCA$396CA$399CA$0CA$0
Total Equity-CA$1,487-CA$3,190-CA$1,460-CA$1,329
Supplemental Information––––
Minority InterestCA$21CA$11CA$0CA$0
Total Liab. & Tot. EquityCA$3,532CA$1,795CA$104CA$247
Net DebtCA$879CA$2,515CA$3,824CA$3,570