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Mobio Technologies Inc
Previous close
$0.11
Year range
$0.040 - $0.20
Market cap
11.73M CAD
Avg Volume
8.06K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.25M | 13.25% |
Operating expense | 1.87M | 16.57% |
Net income | 113.05K | -50.55% |
Net profit margin | 2.66 | -56.32% |
Earnings per share | — | — |
EBITDA | 250.47K | -36.90% |
Effective tax rate | 0.15% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.40M | 126.92% |
Total assets | 4.16M | 80.90% |
Total liabilities | 5.30M | 30.00% |
Total equity | -1.14M | — |
Shares outstanding | 108.86M | — |
Price to book | -10.50 | — |
Return on assets | 14.57% | — |
Return on capital | 35.01% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 113.05K | -50.55% |
Cash from operations | 85.03K | — |
Cash from investing | 223.62K | — |
Cash from financing | -38.05K | — |
Net change in cash | 361.89K | — |
Free cash flow | 106.77K | — |
About
Founded
1998
Headquarters
Website
Employees
42
