MBO — Mobio Technologies Balance Sheet
0.000.00%
- CA$14.52m
- CA$16.04m
- CA$10.44m
Annual balance sheet for Mobio Technologies, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.018 | 0.015 | 0.208 | 0.296 | 2.28 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.042 | 0.006 | 0.002 | 0.005 | 1.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.073 | 0.04 | 0.213 | 0.302 | 3.68 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0 | 0 | — | — | 0.456 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.074 | 0.04 | 0.347 | 0.302 | 4.16 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.542 | 0.721 | 1.03 | 1.47 | 2.56 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.567 | 0.751 | 1.03 | 1.47 | 5.35 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.493 | -0.711 | -0.683 | -1.17 | -1.19 |
| Total Liabilities & Shareholders' Equity | 0.074 | 0.04 | 0.347 | 0.302 | 4.16 |
| Total Common Shares Outstanding |