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Mobilum Technologies Inc (TSE:MBLM)
:MBLM
| May 23 | May 21 | Nov 18 | May 17 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 1.26M | $ 3.22K | $ 162.54K | $ 0.00 |
| Gross Profit | $ 1.26M | $ -1.10K | $ -1.11M | $ 0.00 |
| Operating Income | $ -2.43M | $ -3.06M | $ -3.39M | $ -126.61K |
| EBITDA | $ -9.55M | $ -4.62M | $ -3.76M | $ -130.61K |
| Net Income | $ -11.32M | $ -4.93M | $ -6.41M | $ -125.28K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 985.34K | $ 417.98K | $ 6.20M | $ 132.00 |
| Total Assets | $ 2.16M | $ 957.53K | $ 10.90M | $ 848.00 |
| Total Debt | $ 34.47K | $ 447.06K | $ 0.00 | $ 22.50K |
| Net Debt | $ -950.87K | $ 29.08K | $ -6.16M | $ 22.37K |
| Total Liabilities | $ 2.38M | $ 1.14M | $ 296.69K | $ 693.84K |
| Stockholders' Equity | $ -217.37K | $ -1.07M | $ 10.60M | $ -692.99K |
| Cash Flow | ||||
| Free Cash Flow | $ -4.42M | $ -1.28M | $ -3.96M | $ -519.00 |
| Operating Cash Flow | $ -4.37M | $ -1.09M | $ -2.90M | $ -519.00 |
| Investing Cash Flow | $ -56.42K | $ -195.97K | $ -2.49M | $ 0.00 |
| Financing Cash Flow | $ -17.52K | $ 1.10M | $ 10.40M | $ 0.00 |
Mobilum Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
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