Also trades as: MBLM.CN (CNQ) · $vol 0M
MBLMF OTC
Mobilum Technologies Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
+125.5% ▲
5Y CAGR: +8.7%
Total Liabilities
$2M
+108.8% ▲
5Y CAGR: +12.2%
Shareholders Equity
-$217K
+79.6% ▲
Cash & Investments
$985K
+135.7% ▲
5Y CAGR: -7.1%
Total Debt
$34K
-92.3% ▼
Net Debt
-$951K
-3370.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $6M | $694K | $418K | $985K |
| Short-Term Investments | $34K | $34K | $67K | $0 | $0 |
| Cash & ST Investments | $6M | $6M | $760K | $418K | $985K |
| Net Receivables | $76K | $76K | $121K | $158K | $96K |
| Inventory | $0 | $567K | $31K | $0 | $0 |
| Other Current Assets | $34K | $34K | $67K | $0 | $0 |
| Total Current Assets | $7M | $7M | $979K | $762K | $1M |
| Property, Plant & Equip. | $59K | $59K | $240K | $35K | $8K |
| Goodwill & Intangibles | $3M | $3M | $0 | $7M | $906K |
| Long-Term Investments | $701K | $701K | $0 | $0 | $9K |
| Other Non-Current Assets | $0 | $0 | $0 | -$7M | $0 |
| Total Non-Current Assets | $4M | $4M | $240K | $196K | $924K |
| Total Assets | $11M | $11M | $1M | $958K | $2M |
| — Liabilities — | |||||
| Accounts Payable | $297K | $297K | $0 | $2M | $991K |
| Short-Term Debt | $0 | $173K | $173K | $399K | $8K |
| Deferred Revenue | $0 | $0 | $0 | -$2M | $752K |
| Other Current Liabilities | $0 | -$469K | $265K | -$4M | -$392K |
| Total Current Liabilities | $297K | $297K | $437K | $1M | $2M |
| Long-Term Debt | $0 | $66K | $66K | $48K | $26K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $66K | $66K | $48K | $26K |
| Total Liabilities | $297K | $297K | $503K | $1M | $2M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $17M | $20M | $60M |
| Retained Earnings | -$6M | -$6M | -$20M | -$25M | -$68M |
| Accumulated OCI | $1M | $1M | $3M | $4M | $7M |
| Total Stockholders Equity | $11M | $11M | -$184K | -$1M | -$217K |
| Total Liabilities & Equity | $11M | $11M | $1M | $958K | $2M |
| — Key Metrics — | |||||
| Total Debt | $0 | $239K | $239K | $447K | $34K |
| Net Debt | -$6M | -$6M | -$455K | $29K | -$951K |
| Total Investments | $318K | $735K | $67K | $0 | $9K |