Mobilum Technologies Inc. (MBLMF)
OTCMKTS
· Delayed Price · Currency is USD
0.0003
0.00 (0.00%)
May 13, 2025, 4:00 PM EDT
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 | 2016 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2018 |
| Cash & Equivalents | 0.03 | 0.99 | 4.53 | 0.42 | 0.69 | 4.75 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.04 | - | Upgrade
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| Cash & Short-Term Investments | 0.03 | 0.99 | 4.53 | 0.42 | 0.73 | 4.75 | Upgrade
|
| Cash Growth | -97.14% | -78.24% | 983.44% | -42.75% | -84.64% | -22.89% | Upgrade
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| Accounts Receivable | - | 0.03 | 0.1 | 0.01 | 0.02 | 0.18 | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0 | 0.15 | 0.1 | - | Upgrade
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| Receivables | 0.1 | 0.1 | 0.11 | 0.16 | 0.12 | 0.18 | Upgrade
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| Inventory | - | - | - | - | 0 | - | Upgrade
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| Prepaid Expenses | 0 | 0.15 | 0.18 | 0.19 | 0.06 | 0.08 | Upgrade
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| Other Current Assets | 0 | - | - | - | 0.07 | 0.36 | Upgrade
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| Total Current Assets | 0.13 | 1.24 | 4.82 | 0.76 | 0.98 | 5.37 | Upgrade
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| Property, Plant & Equipment | - | 0.01 | 0.03 | - | 0.24 | 0.06 | Upgrade
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| Long-Term Investments | 0 | 0.01 | 0 | - | - | 0.32 | Upgrade
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| Goodwill | - | - | 3.1 | - | - | - | Upgrade
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| Other Intangible Assets | - | 0.91 | 5.38 | - | - | 3.3 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.2 | - | - | Upgrade
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| Total Assets | 0.13 | 2.16 | 13.34 | 0.96 | 1.22 | 9.05 | Upgrade
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| Accounts Payable | 0.36 | 0.99 | 2.34 | 0.59 | 0.26 | 0.2 | Upgrade
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| Accrued Expenses | 0.34 | 0.09 | 0.2 | 0.07 | - | 0.03 | Upgrade
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| Short-Term Debt | 0.52 | 0.5 | 0.5 | 0.36 | - | - | Upgrade
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| Current Portion of Leases | - | 0.01 | 0.03 | 0.04 | 0.17 | - | Upgrade
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| Other Current Liabilities | - | 0.76 | 0.04 | 0.03 | - | - | Upgrade
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| Total Current Liabilities | 1.22 | 2.35 | 3.11 | 1.09 | 0.44 | 0.23 | Upgrade
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| Long-Term Debt | 0.13 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
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| Long-Term Leases | - | - | 0.01 | 0.01 | 0.07 | - | Upgrade
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| Total Liabilities | 1.35 | 2.38 | 3.14 | 1.14 | 0.5 | 0.23 | Upgrade
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| Common Stock | 60.48 | 60.48 | 60.34 | 20 | 17.2 | 17.05 | Upgrade
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| Retained Earnings | -68.14 | -68.19 | -56.87 | -25.08 | -20.25 | -10.78 | Upgrade
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| Comprehensive Income & Other | 6.44 | 7.49 | 6.73 | 4.01 | 2.86 | 2.54 | Upgrade
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| Total Common Equity | -1.22 | -0.22 | 10.19 | -1.07 | -0.18 | 8.82 | Upgrade
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| Minority Interest | - | - | - | 0.89 | 0.9 | - | Upgrade
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| Shareholders' Equity | -1.22 | -0.22 | 10.19 | -0.18 | 0.72 | 8.82 | Upgrade
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| Total Liabilities & Equity | 0.13 | 2.16 | 13.34 | 0.96 | 1.22 | 9.05 | Upgrade
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| Total Debt | 0.65 | 0.54 | 0.57 | 0.45 | 0.24 | - | Upgrade
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| Net Cash (Debt) | -0.63 | 0.45 | 3.96 | -0.03 | 0.49 | 4.75 | Upgrade
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| Net Cash Growth | - | -88.67% | - | - | -89.66% | -22.89% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.03 | -0.00 | 0.01 | 0.10 | Upgrade
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| Filing Date Shares Outstanding | 160.88 | 160.88 | 160.88 | 129.73 | 68.96 | 67.35 | Upgrade
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| Total Common Shares Outstanding | 160.88 | 160.88 | 158.2 | 83.22 | 68.96 | 67.35 | Upgrade
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| Working Capital | -1.09 | -1.12 | 1.71 | -0.33 | 0.54 | 5.14 | Upgrade
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| Book Value Per Share | -0.01 | -0.00 | 0.06 | -0.01 | -0.00 | 0.13 | Upgrade
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| Tangible Book Value | -1.22 | -1.12 | 1.71 | -1.07 | -0.18 | 5.52 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | 0.01 | -0.01 | -0.00 | 0.08 | Upgrade
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| Machinery | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.