Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 783.50K | 12.20K | 12.30K | 197.60K | -- |
| Total Receivables | 508.60K | 109.20K | 110.40K | 838.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 54.40K | 54.90K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.50K | 29.20K | 29.50K | 55.70K | -- |
| Total Current Assets | 1.35M | 205.00K | 207.20K | 1.09M | -- |
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| Total Current Assets | 1.35M | 205.00K | 207.20K | 1.09M | -- |
| Net Property, Plant & Equipment | 280.70K | 39.20K | 39.60K | 363.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.50K | 34.80K | 35.20K | 43.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.30K | -2.71M | -2.74M | 44.30K | -- |
| Total Assets | 1.70M | -2.43M | -2.45M | 1.54M | -- |
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| Total Accounts Payable | 472.80K | 20.10K | 20.30K | 391.90K | -- |
| Total Accrued Expenses | 403.70K | -- | -- | 684.60K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 322.70K | 106.40K | 107.50K | 151.70K | -- |
| Total Finance Division Other Current Liabilities | 18.20K | 40.10K | 40.50K | 38.80K | -- |
| Total Other Current Liabilities | 18.20K | 40.10K | 40.50K | 38.80K | -- |
| Total Current Liabilities | 1.22M | 166.60K | 168.40K | 1.27M | -- |
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| Total Current Liabilities | 1.22M | 166.60K | 168.40K | 1.27M | -- |
| Long-Term Debt | 1.75M | 1.55M | 1.56M | 1.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.90K | 28.90K | 29.20K | 36.60K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.70K | -- | -- | 30.50K | -- |
| Total Liabilities | 3.02M | 1.74M | 1.76M | 3.03M | -- |
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| Common Stock & APIC | 1.55M | 1.37M | 1.38M | 1.55M | -- |
| Retained Earnings | -2.83M | -5.54M | -5.60M | -3.02M | -- |
| Treasury Stock & Other | -39.40K | -- | -- | 8.00K | -- |
| Total Common Equity | -1.32M | -4.17M | -4.21M | -1.47M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.32M | -4.17M | -4.21M | -1.47M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.80K | -- | -- | -18.90K | -- |
| Total Equity | -1.32M | -4.17M | -4.21M | -1.48M | -- |
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