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Mobio Technologies Inc (TSE:MBO)
:MBO
| Sep 25 | Jul 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 13.92M | C$ 3.85K | C$ 5.79K | C$ 8.07K | C$ 13.84K |
| Gross Profit | C$ 4.15M | C$ -205.97K | C$ -60.92K | C$ -67.27K | C$ -167.02K |
| Operating Income | C$ -163.02K | C$ -446.81K | C$ -210.56K | C$ -200.36K | C$ -259.17K |
| EBITDA | C$ -13.60M | C$ -427.44K | C$ -210.56K | C$ -167.12K | C$ -1.43M |
| Net Income | C$ -14.12M | C$ -525.26K | C$ -269.57K | C$ -217.63K | C$ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 2.10M | C$ 295.58K | C$ 207.85K | C$ 15.16K | C$ 17.71K |
| Total Assets | C$ 3.53M | C$ 302.04K | C$ 346.52K | C$ 40.31K | C$ 73.56K |
| Total Debt | C$ 2.80M | C$ 1.20M | C$ 888.92K | C$ 579.93K | C$ 404.81K |
| Net Debt | C$ 879.13K | C$ 900.31K | C$ 681.08K | C$ 534.52K | C$ 362.04K |
| Total Liabilities | C$ 5.00M | C$ 1.47M | C$ 1.03M | C$ 751.20K | C$ 566.82K |
| Stockholders' Equity | C$ -1.19M | C$ -1.17M | C$ -682.98K | C$ -710.89K | C$ -493.26K |
| Cash Flow | |||||
| Free Cash Flow | C$ -275.75K | C$ -351.24K | C$ -220.88K | C$ -161.53K | C$ -294.78K |
| Operating Cash Flow | C$ -275.75K | C$ -351.24K | C$ -220.88K | C$ -159.86K | C$ -294.78K |
| Investing Cash Flow | C$ 7.42K | C$ 193.97K | C$ -133.92K | C$ 32.30K | C$ -365.54K |
| Financing Cash Flow | C$ 1.70M | C$ 245.00K | C$ 547.49K | C$ 125.00K | C$ 15.00K |
Mobio Technologies Forecast EPS vs Actual EPS
Currently, no data available
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