Education
About Us
Working with TipRanks
Follow Us
Mobilum Technologies Inc (TSE:MBLM)
:MBLM
| Mar 23 | Mar 22 | Mar 21 | Mar 20 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.26M | $ 1.08M | $ 3.22K | $ 176.44K | $ 162.54K |
| Gross Profit | $ 1.26M | $ 1.08M | $ -1.10K | $ 18.21K | $ -1.11M |
| Operating Income | $ -2.43M | $ -6.91M | $ -3.06M | $ -5.88M | $ -3.39M |
| EBITDA | $ -9.55M | $ -6.89M | $ -4.62M | $ -9.26M | $ -3.76M |
| Net Income | $ -11.32M | $ -56.54M | $ -4.93M | $ -9.50M | $ -6.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 985.34K | $ 4.53M | $ 417.98K | $ 760.29K | $ 6.20M |
| Total Assets | $ 2.16M | $ 13.34M | $ 957.53K | $ 1.22M | $ 10.90M |
| Total Debt | $ 34.47K | $ 68.36K | $ 447.06K | $ 238.64K | $ 0.00 |
| Net Debt | $ -950.87K | $ -4.46M | $ 29.08K | $ -455.07K | $ -6.16M |
| Total Liabilities | $ 2.38M | $ 3.14M | $ 1.14M | $ 503.28K | $ 296.69K |
| Stockholders' Equity | $ -217.37K | $ 10.19M | $ -1.07M | $ -184.06K | $ 10.60M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.42M | $ -1.70M | $ -1.28M | $ -4.85M | $ -3.96M |
| Operating Cash Flow | $ -4.37M | $ -1.69M | $ -1.09M | $ -4.84M | $ -2.90M |
| Investing Cash Flow | $ -56.42K | $ 48.42K | $ -195.97K | $ -6.42K | $ -2.49M |
| Financing Cash Flow | $ -17.52K | $ 7.11M | $ 1.10M | $ 871.93K | $ 10.40M |
Mobilum Technologies Inc Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.