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Mobi724 Global Solutions Inc (TSE:MOS)
TSXV:MOS
Holding TSE:MOS?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | C$ 506.87K | C$ 264.45K | C$ 120.23K | C$ 91.20K |
| Gross Profit | - | C$ 506.87K | C$ 264.45K | C$ 120.23K | C$ 91.20K |
| EBIT | - | C$ -339.84K | C$ -654.01K | C$ -976.97K | C$ -1.25M |
| EBITDA | - | C$ -339.24K | C$ -652.97K | C$ -975.85K | C$ -1.25M |
| Net Income Common Stockholders | - | C$ -593.21K | C$ -839.85K | C$ -1.15M | C$ -1.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.52K | C$ 40.95K | C$ 261.69K | C$ 502.37K | C$ 68.94K |
| Total Assets | C$ 756.03K | C$ 396.87K | C$ 653.05K | C$ 800.24K | C$ 454.37K |
| Total Debt | C$ 11.71M | C$ 11.48M | C$ 11.20M | C$ 10.66M | C$ 10.12M |
| Net Debt | C$ 11.69M | C$ 11.44M | C$ 10.94M | C$ 10.16M | C$ 10.05M |
| Total Liabilities | C$ 16.14M | C$ 15.11M | C$ 14.89M | C$ 14.24M | C$ 12.79M |
| Stockholders Equity | C$ -15.38M | C$ -14.72M | C$ -14.24M | C$ -13.44M | C$ -12.33M |
| Cash Flow | - | ||||
| Free Cash Flow | - | C$ -336.73K | C$ -610.47K | C$ -993.27K | C$ -661.38K |
| Operating Cash Flow | - | C$ -338.36K | C$ -608.68K | C$ -998.22K | C$ -661.38K |
| Investing Cash Flow | - | C$ 1.63K | C$ -1.79K | C$ 4.95K | - |
| Financing Cash Flow | - | - | C$ 327.06K | C$ 1.12M | C$ 698.82K |
Mobi724 Global Solutions Forecast EPS vs Actual EPS
Currently, no data available
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