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Mobio Technologies Inc
Previous close
$0.12
Year range
$0.040 - $0.20
Market cap
13.41M CAD
Avg Volume
6.18K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.89M | 37.21% |
Operating expense | 1.83M | -3.72% |
Net income | -263.25K | 71.21% |
Net profit margin | -9.12 | 79.02% |
Earnings per share | — | — |
EBITDA | -155.03K | 74.10% |
Effective tax rate | -39.08% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66M | 253.87% |
Total assets | 5.65M | 201.35% |
Total liabilities | 6.75M | 51.12% |
Total equity | -1.09M | — |
Shares outstanding | 111.72M | — |
Price to book | -12.00 | — |
Return on assets | -11.64% | — |
Return on capital | -23.86% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -263.25K | 71.21% |
Cash from operations | 314.55K | 765.51% |
Cash from investing | 6.74K | 113.39% |
Cash from financing | -42.69K | 78.67% |
Net change in cash | 201.56K | 176.12% |
Free cash flow | 424.46K | 205.18% |
About
Founded
1998
Headquarters
Website
Employees
42
