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Mobilum Technologies Inc
Previous close
$0.020
Year range
$0.020 - $0.020
Market cap
4.75M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | 2023info | Y/Y change |
|---|---|---|
Revenue | 1.26M | 16.34% |
Operating expense | 3.69M | -53.96% |
Net income | -11.32M | 64.41% |
Net profit margin | -896.81 | 69.41% |
Earnings per share | — | — |
EBITDA | -2.38M | 65.64% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 985.34K | -78.24% |
Total assets | 2.16M | -83.81% |
Total liabilities | 2.38M | -24.42% |
Total equity | -217.37K | — |
Shares outstanding | 160.88M | — |
Price to book | ∞ | — |
Return on assets | -19.59% | — |
Return on capital | -27.39% | — |
Cash Flow
Net change in cash
| (USD) | 2023info | Y/Y change |
|---|---|---|
Net income | -11.32M | 64.41% |
Cash from operations | -4.37M | -158.11% |
Cash from investing | -56.42K | -216.52% |
Cash from financing | -17.52K | -100.25% |
Net change in cash | -3.54M | -186.20% |
Free cash flow | -2.19M | -242.38% |
About
Founded
2010
Headquarters
Website
