Mobio Technologies Inc. (TSXV:MBO)

Mobio Technologies Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.01	0.19	0.36
Short-Term Investments	0.05	0.07	0.33
Cash & Short-Term Investments	1.06	0.26	0.69
Cash Growth	-	-62.10%	-
Receivables	0.69	1.11	0.31
Restricted Cash	0.07	0.07	0.07
Other Current Assets	-	-	0.59
Total Current Assets	1.82	1.44	1.66
Property, Plant & Equipment	0.38	0.48	0.89
Long-Term Investments	-	0	0.07
Other Intangible Assets	0.04	0.06	0.08
Long-Term Deferred Tax Assets	0.06	0.06	0.05
Total Assets	2.3	2.04	2.75
Accounts Payable	0.64	0.52	0.71
Accrued Expenses	0.55	0.9	0.55
Current Portion of Long-Term Debt	0.42	0.18	0.17
Current Portion of Leases	0.02	0.02	0.06
Current Income Taxes Payable	-	0.04	0.03
Current Unearned Revenue	0.01	0.01	-
Other Current Liabilities	0.01	0	0
Total Current Liabilities	1.64	1.67	1.53
Long-Term Debt	2.37	2.24	2.1
Long-Term Leases	0.03	0.05	0.22
Long-Term Unearned Revenue	0.03	0.04	-
Total Liabilities	4.08	4	3.85
Common Stock	1.8	1.8	0.23
Additional Paid-In Capital	0.29	0.25	0.16
Retained Earnings	-3.83	-3.99	-1.44
Comprehensive Income & Other	-0.05	0.01	-0.03
Total Common Equity	-1.79	-1.94	-1.08
Minority Interest	0.01	-0.02	-0.02
Shareholders' Equity	-1.78	-1.96	-1.09
Total Liabilities & Equity	2.3	2.04	2.75
Total Debt	2.84	2.49	2.56
Net Cash (Debt)	-1.78	-2.23	-1.87
Net Cash Per Share	-0.19	-0.23	-0.20
Filing Date Shares Outstanding	42.58	42.58	9.5
Total Common Shares Outstanding	42.58	42.58	9.5
Working Capital	0.18	-0.23	0.13
Book Value Per Share	-0.04	-0.05	-0.11
Tangible Book Value	-1.83	-1.99	-1.16
Tangible Book Value Per Share	-0.04	-0.05	-0.12
Machinery	0.8	0.78	0.8

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