Mobilum Technologies Inc (MBLM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2023 | 08-2023 | 05-2023 | 02-2023 | 11-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27 | 11 | 73 | 985 | 929 |
| Receivables | 102 | 191 | 456 | 96 | 4,065 |
| TOTAL | $132 | $231 | $586 | $1,235 | $5,074 |
| Non-Current Assets | |||||
| PPE Net | 0 | 0 | 0 | 8 | 15 |
| Investments And Advances | 0 | 0 | 9 | 9 | 9 |
| Intangibles | 0 | 0 | 0 | 906 | 7,437 |
| TOTAL | $0 | $0 | $9 | $924 | $7,461 |
| Total Assets | $132 | $231 | $595 | $2,159 | $12,535 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415 | 386 | 361 | 991 | 2,031 |
| Accrued Expenses | N/A | 45 | 50 | 45 | 34 |
| TOTAL | $1,224 | $1,093 | $503 | $2,350 | $3,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 130 | 127 | 126 | 26 | 25 |
| Deferred Revenues | N/A | 0 | 0 | 752 | 623 |
| TOTAL | $130 | $127 | $126 | $26 | $25 |
| Total Liabilities | $1,353 | $1,220 | $629 | $2,376 | $3,267 |
| Shareholders' Equity | |||||
| Common Shares | 60,477 | 60,477 | 60,477 | 60,477 | 60,477 |
| Retained earnings | -68,143 | -67,674 | -66,743 | -68,188 | -58,660 |
| Other shareholders' equity | 6,444 | 6,207 | 6,232 | 7,493 | 7,451 |
| TOTAL | $-1,222 | $-989 | $-34 | $-217 | $9,268 |
| Total Liabilities And Equity | $132 | $231 | $595 | $2,159 | $12,535 |