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Mobio Technologies Inc (TSE:MBO)
:MBO
Canadian Market

Mobio Technologies (MBO) Financial Statements

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Mobio Technologies Financial Overview

Mobio Technologies's market cap is currently C$5.94M. The company's EPS TTM is C$-0.013; its P/E ratio is ―; Mobio Technologies is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total RevenueC$ 3.85KC$ 5.79KC$ 8.07KC$ 13.84KC$ 4.71K
Gross ProfitC$ -205.97KC$ -60.92KC$ -67.27KC$ -167.02KC$ -371.14K
Operating IncomeC$ -446.81KC$ -194.40KC$ -200.36KC$ -259.17KC$ -467.40K
EBITDAC$ -427.44KC$ -210.56KC$ -167.12KC$ -1.43MC$ -221.43K
Net IncomeC$ -525.26KC$ -269.57KC$ -217.63KC$ -1.47MC$ -243.71K
Balance Sheet
Cash & Short-Term InvestmentsC$ 295.58KC$ 207.85KC$ 15.16KC$ 17.71KC$ 51.07K
Total AssetsC$ 302.04KC$ 346.52KC$ 40.31KC$ 73.56KC$ 7.07M
Total DebtC$ 1.20MC$ 888.92KC$ 549.68KC$ 379.75KC$ 366.67K
Net DebtC$ 900.31KC$ 681.08KC$ 534.52KC$ 362.04KC$ 315.60K
Total LiabilitiesC$ 1.47MC$ 1.03MC$ 751.20KC$ 566.82KC$ 4.97M
Stockholders' EquityC$ -1.17MC$ -682.98KC$ -710.89KC$ -493.26KC$ 956.75K
Cash Flow
Free Cash FlowC$ -351.24KC$ -220.88KC$ -161.53KC$ -294.78KC$ -918.71K
Operating Cash FlowC$ -351.24KC$ -220.88KC$ -159.86KC$ -294.78KC$ -918.71K
Investing Cash FlowC$ 193.97KC$ -133.92KC$ 32.30KC$ -365.54KC$ -603.55K
Financing Cash FlowC$ 245.00KC$ 547.49KC$ 125.00KC$ 15.00KC$ 1.88M
Currency in CAD

Mobio Technologies Earnings and Revenue History

Mobio Technologies Debt to Assets

Mobio Technologies Cash Flow

Mobio Technologies Forecast EPS vs Actual EPS

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