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MOBIO TECHNOLOGIES INC (MBO.CA) Stock Balance Sheet

TSX-V:MBO - TSX Venture Exchange - CA60743K4081 - Common Stock - Currency: CAD

0.065  -0.01 (-13.33%)

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 MRQ
(2025-1-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash
MBO.CA Cash ChartMBO.CA Cash over time chart
76.90K295.60K207.90K15.20K17.70K
Receivables
MBO.CA Receivables ChartMBO.CA Receivables over time chart
14.80K5.40K1.70K6.30K41.90K
Other Current Assets
MBO.CA Other Current Assets ChartMBO.CA Other Current Assets over time chart
11.80K1.10K3.10K18.80K13.70K
Total Current Assets
MBO.CA Total Current Assets ChartMBO.CA Total Current Assets over time chart
103.50K302.00K212.60K40.30K73.30K
 
Non-Current Assets
PPE Net
MBO.CA PPE Net ChartMBO.CA PPE Net over time chart
N/AN/AN/A0.000.00
Investments And Advances
MBO.CA Investments And Advances ChartMBO.CA Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
MBO.CA Goodwill ChartMBO.CA Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
MBO.CA Intangibles ChartMBO.CA Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
MBO.CA Other Non-Current Assets ChartMBO.CA Other Non-Current Assets over time chart
N/AN/AN/AN/A300.00
Total Non-Current Assets
MBO.CA Total Non-Current Assets ChartMBO.CA Total Non-Current Assets over time chart
0.000.00133.90K0.00300.00
 
TOTAL ASSETS
MBO.CA TOTAL ASSETS ChartMBO.CA TOTAL ASSETS over time chart
103.50K302.00K346.50K40.30K73.60K
 
LIABILITIES
Current Liabilities
Short Term Debt
MBO.CA Short Term Debt ChartMBO.CA Short Term Debt over time chart
1.41M1.20M858.90K549.70K379.70K
Current Portion Of LT Debt.
MBO.CA Current Portion Of LT Debt. ChartMBO.CA Current Portion Of LT Debt. over time chart
N/AN/A30.00KN/AN/A
Accrued Expenses
MBO.CA Accrued Expenses ChartMBO.CA Accrued Expenses over time chart
126.40K139.00K123.00KN/AN/A
Accounts Payable
MBO.CA Accounts Payable ChartMBO.CA Accounts Payable over time chart
23.60K79.50K17.60K171.30K162.00K
Other Current Liabilities
MBO.CA Other Current Liabilities ChartMBO.CA Other Current Liabilities over time chart
0.0060.10KN/AN/AN/A
Total Current Liabilities
MBO.CA Total Current Liabilities ChartMBO.CA Total Current Liabilities over time chart
1.56M1.47M1.03M721.00K541.80K
 
Non-Current Liabilities
Long Term Debt
MBO.CA Long Term Debt ChartMBO.CA Long Term Debt over time chart
0.000.000.0030.30K25.10K
Other Non-Current Liabilities
MBO.CA Other Non-Current Liabilities ChartMBO.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
MBO.CA Total Non-Current Liabilities ChartMBO.CA Total Non-Current Liabilities over time chart
0.000.000.0030.20K25.00K
 
TOTAL LIABILITIES
MBO.CA TOTAL LIABILITIES ChartMBO.CA TOTAL LIABILITIES over time chart
1.56M1.47M1.03M751.20K566.80K
 
SHAREHOLDERS' EQUITY
Retained Earnings
MBO.CA Retained Earnings ChartMBO.CA Retained Earnings over time chart
-28.55M-28.22M-27.70M-27.43M-26.66M
Minority Interest
MBO.CA Minority Interest ChartMBO.CA Minority Interest over time chart
N/AN/AN/AN/A0.00
Common Shares
MBO.CA Common Shares ChartMBO.CA Common Shares over time chart
26.94M26.94M26.94M26.64M26.09M
Other Shareholders' Equity
MBO.CA Other Shareholders' Equity ChartMBO.CA Other Shareholders' Equity over time chart
149.00K108.60K72.70K72.70K72.70K
Shares Outstanding
MBO.CA Shares Outstanding ChartMBO.CA Shares Outstanding over time chart
42.58M42.58M42.58M38.30M38.30M
Tangible Book Value per Share
MBO.CA Tangible Book Value per Share ChartMBO.CA Tangible Book Value per Share over time chart
-0.03-0.03-0.02-0.02-0.01
Total Shareholders' Equity
MBO.CA Total Shareholders' Equity ChartMBO.CA Total Shareholders' Equity over time chart
-1.46M-1.17M-683.00K-710.90K-493.30K
 
TOTAL LIABILITIES AND EQUITY
MBO.CA TOTAL LIABILITIES AND EQUITY ChartMBO.CA TOTAL LIABILITIES AND EQUITY over time chart
103.50K302.00K346.50K40.30K73.60K
 
Statistics
Debt/Equity
MBO.CA Debt/Equity ChartMBO.CA Debt/Equity over time chart
N/AN/AN/A-0.82-0.82
Current Ratio
MBO.CA Current Ratio ChartMBO.CA Current Ratio over time chart
0.070.200.210.060.14
Return On Assets (ROA)
MBO.CA Return On Assets (ROA) ChartMBO.CA Return On Assets (ROA) over time chart
-559.90%-173.94%-77.81%-539.95%-1990.49%
Return On Equity (ROE)
MBO.CA Return On Equity (ROE) ChartMBO.CA Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A

All data in CAD , ROIC based on taxRate of 0.28

Charts

MBO.CA Balance Sheet - Short Vs Long Term ChartMBO.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M