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Mobi724 Global Solutions Inc (TSE:MOS)
TSXV:MOS
Mobi724 Global Solutions (MOS) Financial Statements
4 Followers
Mobi724 Global Solutions Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 506.87K | C$ 264.45K | C$ 120.23K | C$ 91.20K | C$ 147.01K |
| Gross Profit | C$ 506.87K | C$ 264.45K | C$ 120.23K | C$ 91.20K | C$ 147.01K |
| EBIT | C$ -339.84K | C$ -654.01K | C$ -976.97K | C$ -1.25M | C$ -952.02K |
| EBITDA | C$ -339.24K | C$ -652.97K | C$ -975.85K | C$ -1.25M | C$ -944.82K |
| Net Income Common Stockholders | C$ -593.21K | C$ -839.85K | C$ -1.15M | C$ -1.39M | C$ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 40.95K | C$ 261.69K | C$ 502.37K | C$ 68.94K | C$ 56.93K |
| Total Assets | C$ 396.87K | C$ 653.05K | C$ 800.24K | C$ 454.37K | C$ 445.53K |
| Total Debt | C$ 11.48M | C$ 11.20M | C$ 10.66M | C$ 10.12M | C$ 9.75M |
| Net Debt | C$ 11.44M | C$ 10.94M | C$ 10.16M | C$ 10.05M | C$ 9.69M |
| Total Liabilities | C$ 15.11M | C$ 14.89M | C$ 14.24M | C$ 12.79M | C$ 11.86M |
| Stockholders Equity | C$ -14.72M | C$ -14.24M | C$ -13.44M | C$ -12.33M | C$ -11.41M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -336.73K | C$ -610.47K | C$ -993.27K | C$ -661.38K | C$ -602.76K |
| Operating Cash Flow | C$ -338.36K | C$ -608.68K | C$ -998.22K | C$ -661.38K | C$ -602.76K |
| Investing Cash Flow | C$ 1.63K | C$ -1.79K | C$ 4.95K | - | - |
| Financing Cash Flow | - | C$ 327.06K | C$ 1.12M | C$ 698.82K | C$ 180.21K |
Mobi724 Global Solutions Forecast EPS vs Actual EPS
Currently, no data available
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