Mobio Technologies Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.28	0.75	0.19	0.36
Short-Term Investments	0.12	0.01	0.07	0.33
Cash & Short-Term Investments	2.4	0.75	0.26	0.69
Cash Growth	126.92%	188.24%	-62.10%	-
Receivables	0.86	0.6	1.11	0.31
Restricted Cash	0.08	0.08	0.07	0.07
Other Current Assets	0.35	-	-	0.59
Total Current Assets	3.68	1.43	1.44	1.66
Property, Plant & Equipment	0.46	0.41	0.48	0.89
Long-Term Investments	-	-	0	0.07
Other Intangible Assets	0.02	0.04	0.06	0.08
Long-Term Deferred Tax Assets	-	-	0.06	0.05
Total Assets	4.16	1.88	2.04	2.75
Accounts Payable	1.43	0.91	0.52	0.71
Accrued Expenses	0.73	0.65	0.9	0.55
Current Portion of Long-Term Debt	0.24	0.24	0.18	0.17
Current Portion of Leases	0.04	0.02	0.02	0.06
Current Income Taxes Payable	0.05	0.1	0.04	0.03
Current Unearned Revenue	0.01	0.01	0.01	-
Other Current Liabilities	0.05	0.02	0	0
Total Current Liabilities	2.56	1.95	1.67	1.53
Long-Term Debt	2.57	2.46	2.24	2.1
Long-Term Leases	0.15	0.03	0.05	0.22
Long-Term Unearned Revenue	0.02	0.03	0.04	-
Total Liabilities	5.3	4.46	4	3.85
Common Stock	13.59	1.8	1.8	0.23
Additional Paid-In Capital	0.49	0.39	0.25	0.16
Retained Earnings	-15.33	-4.74	-3.99	-1.44
Comprehensive Income & Other	0.07	-0.04	0.01	-0.03
Total Common Equity	-1.19	-2.59	-1.94	-1.08
Minority Interest	0.05	0.01	-0.02	-0.02
Shareholders' Equity	-1.14	-2.59	-1.96	-1.09
Total Liabilities & Equity	4.16	1.88	2.04	2.75
Total Debt	3	2.74	2.49	2.56
Net Cash (Debt)	-0.6	-1.99	-2.23	-1.87
Net Cash Per Share	-0.01	-0.20	-0.23	-0.20
Filing Date Shares Outstanding	108.86	9.5	9.5	9.5
Total Common Shares Outstanding	108.86	9.5	9.5	9.5
Working Capital	1.12	-0.52	-0.23	0.13
Book Value Per Share	-0.01	-0.27	-0.20	-0.11
Tangible Book Value	-1.21	-2.63	-1.99	-1.16
Tangible Book Value Per Share	-0.01	-0.28	-0.21	-0.12
Machinery	0.87	0.9	0.78	0.8

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