Mobio Technologies Inc.
MBO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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| Total Cash And Short-Term Investments | 6,322.13% | -0.81% | -93.78% | -- | |
| Total Receivables | 365.75% | -1.09% | -86.84% | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -0.91% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 90.07% | -1.02% | -47.04% | -- | |
| Total Current Assets | 557.32% | -1.06% | -81.03% | -- | |
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| Total Current Assets | 557.32% | -1.06% | -81.03% | -- | |
| Net Property, Plant & Equipment | 616.07% | -1.01% | -89.11% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -9.48% | -1.14% | -19.63% | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 101.60% | 1.06% | -6,273.81% | -- | |
| Total Assets | 170.20% | 1.06% | -258.74% | -- | |
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| Total Accounts Payable | 2,252.24% | -0.99% | -94.82% | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 203.29% | -1.02% | -29.14% | -- | |
| Total Finance Division Other Current Liabilities | -54.61% | -0.99% | 4.38% | -- | |
| Total Other Current Liabilities | -54.61% | -0.99% | 4.38% | -- | |
| Total Current Liabilities | 630.79% | -1.07% | -86.71% | -- | |
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| Total Current Liabilities | 630.79% | -1.07% | -86.71% | -- | |
| Long-Term Debt | 13.16% | -1.06% | -7.75% | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -10.38% | -1.03% | -20.22% | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 73.17% | -1.06% | -41.85% | -- | |
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| Common Stock & APIC | 12.96% | -1.06% | -10.48% | -- | |
| Retained Earnings | 48.88% | 1.06% | -85.33% | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 68.26% | 1.06% | -187.46% | -- | |
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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 | 68.26% | 1.06% | -187.46% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 68.45% | 1.06% | -183.78% | -- | |
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