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Mobio Technologies Inc (TSE:MBO)
TSXV:MBO
RESEARCH TOOLSreports
Mobio Technologies (MBO) Financial Statements
2 Followers
Mobio Technologies Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.29K | C$ 1.87K | C$ 400.00 | C$ 406.00 | C$ 4.58K |
| Gross Profit | C$ 1.29K | C$ 1.87K | C$ 400.00 | C$ 406.00 | C$ 4.58K |
| EBIT | C$ -139.84K | C$ -88.43K | C$ -64.25K | C$ -38.51K | C$ -58.84K |
| EBITDA | C$ -139.84K | C$ -88.43K | C$ -64.25K | C$ -38.51K | C$ -58.84K |
| Net Income Common Stockholders | C$ -163.38K | C$ -110.67K | C$ -82.00K | C$ -49.83K | C$ -73.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.09K | C$ 133.97K | C$ 207.85K | C$ 10.52K | C$ 81.28K |
| Total Assets | C$ 109.87K | C$ 297.10K | C$ 346.52K | C$ 152.81K | C$ 224.51K |
| Total Debt | C$ 900.01K | C$ 881.16K | C$ 858.92K | C$ 30.00K | C$ 609.85K |
| Net Debt | C$ 882.91K | C$ 747.20K | C$ 651.08K | C$ 19.48K | C$ 528.57K |
| Total Liabilities | C$ 1.06M | C$ 1.09M | C$ 1.03M | C$ 753.78K | C$ 775.66K |
| Stockholders Equity | C$ -952.33K | C$ -793.64K | C$ -682.98K | C$ -600.98K | C$ -551.14K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -156.87K | C$ -68.83K | C$ -52.67K | C$ -70.76K | C$ -47.28K |
| Operating Cash Flow | C$ -156.87K | C$ -68.83K | C$ -52.67K | C$ -70.76K | C$ -47.28K |
| Investing Cash Flow | C$ 70.00K | C$ -5.05K | - | - | C$ -23.93K |
| Financing Cash Flow | C$ -30.00K | - | C$ 250.00K | - | - |