Mobilum Technologies Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '23 Nov 30, 2023	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	Feb '19 Feb 28, 2019
Cash & Equivalents	0.03	0.99	4.53	0.42	0.69	4.75
Short-Term Investments	-	-	-	-	0.04	-
Cash & Short-Term Investments	0.03	0.99	4.53	0.42	0.73	4.75
Cash Growth	-97.14%	-78.24%	983.44%	-42.75%	-84.64%	-22.89%
Accounts Receivable	-	0.03	0.1	0.01	0.02	0.18
Other Receivables	0.1	0.07	0	0.15	0.1	-
Receivables	0.1	0.1	0.11	0.16	0.12	0.18
Inventory	-	-	-	-	0	-
Prepaid Expenses	0	0.15	0.18	0.19	0.06	0.08
Other Current Assets	0	-	-	-	0.07	0.36
Total Current Assets	0.13	1.24	4.82	0.76	0.98	5.37
Property, Plant & Equipment	-	0.01	0.03	-	0.24	0.06
Long-Term Investments	0	0.01	0	-	-	0.32
Goodwill	-	-	3.1	-	-	-
Other Intangible Assets	-	0.91	5.38	-	-	3.3
Other Long-Term Assets	-	-	-	0.2	-	-
Total Assets	0.13	2.16	13.34	0.96	1.22	9.05
Accounts Payable	0.36	0.99	2.34	0.59	0.26	0.2
Accrued Expenses	0.34	0.09	0.2	0.07	-	0.03
Short-Term Debt	0.52	0.5	0.5	0.36	-	-
Current Portion of Leases	-	0.01	0.03	0.04	0.17	-
Other Current Liabilities	-	0.76	0.04	0.03	-	-
Total Current Liabilities	1.22	2.35	3.11	1.09	0.44	0.23
Long-Term Debt	0.13	0.03	0.03	0.03	-	-
Long-Term Leases	-	-	0.01	0.01	0.07	-
Total Liabilities	1.35	2.38	3.14	1.14	0.5	0.23
Common Stock	60.48	60.48	60.34	20	17.2	17.05
Retained Earnings	-68.14	-68.19	-56.87	-25.08	-20.25	-10.78
Comprehensive Income & Other	6.44	7.49	6.73	4.01	2.86	2.54
Total Common Equity	-1.22	-0.22	10.19	-1.07	-0.18	8.82
Minority Interest	-	-	-	0.89	0.9	-
Shareholders' Equity	-1.22	-0.22	10.19	-0.18	0.72	8.82
Total Liabilities & Equity	0.13	2.16	13.34	0.96	1.22	9.05
Total Debt	0.65	0.54	0.57	0.45	0.24	-
Net Cash (Debt)	-0.63	0.45	3.96	-0.03	0.49	4.75
Net Cash Growth	-	-88.67%	-	-	-89.66%	-22.89%
Net Cash Per Share	-0.00	0.00	0.03	-0.00	0.01	0.10
Filing Date Shares Outstanding	160.88	160.88	160.88	129.73	68.96	67.35
Total Common Shares Outstanding	160.88	160.88	158.2	83.22	68.96	67.35
Working Capital	-1.09	-1.12	1.71	-0.33	0.54	5.14
Book Value Per Share	-0.01	-0.00	0.06	-0.01	-0.00	0.13
Tangible Book Value	-1.22	-1.12	1.71	-1.07	-0.18	5.52
Tangible Book Value Per Share	-0.01	-0.01	0.01	-0.01	-0.00	0.08
Machinery	1.4	1.4	1.4	1.4	1.4	1.4
Leasehold Improvements	0.01	0.01	0.01	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.