MOBIO TECHNOLOGIES INC (MBO.CA) Stock Balance Sheet
Canada - TSX-V:MBO - CA60743K4081 - Common Stock
0.09 CAD
-0.01 (-10%)
| 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 295.60K | 207.90K | 15.20K | 17.70K | 51.10K | |||
| Receivables | 5.40K | 1.70K | 6.30K | 41.90K | 18.00K | |||
| Other Current Assets | 1.10K | 3.10K | 18.80K | 13.70K | 14.40K | |||
| Total Current Assets | 302.00K | 212.60K | 40.30K | 73.30K | 83.50K | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | 0.00 | 0.00 | 500.00 | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 211.40K | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 300.00 | 6.78M | |||
| Total Non-Current Assets | 0.00 | 133.90K | 0.00 | 300.00 | 6.99M | |||
| TOTAL ASSETS | 302.00K | 346.50K | 40.30K | 73.60K | 7.07M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.20M | 858.90K | 549.70K | 379.70K | 345.90K | |||
| Current Portion Of LT Debt. | N/A | 30.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 139.00K | 123.00K | N/A | N/A | N/A | |||
| Accounts Payable | 79.50K | 17.60K | 171.30K | 162.00K | 181.20K | |||
| Other Current Liabilities | 60.10K | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 1.47M | 1.03M | 721.00K | 541.80K | 527.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 30.30K | 25.10K | 20.80K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 4.43M | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 30.20K | 25.00K | 4.45M | |||
| TOTAL LIABILITIES | 1.47M | 1.03M | 751.20K | 566.80K | 4.97M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.22M | -27.70M | -27.43M | -26.66M | -23.93M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | N/A | |||
| Common Shares | 26.94M | 26.94M | 26.64M | 26.09M | 25.79M | |||
| Other Shareholders' Equity | 108.60K | 72.70K | 72.70K | 72.70K | 238.70K | |||
| Shares Outstanding | 42.58M | 42.58M | 38.30M | 38.30M | 38.15M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.02 | -0.01 | 0.06 | |||
| Total Shareholders' Equity | -1.17M | -683.00K | -710.90K | -493.30K | 2.10M | |||
| TOTAL LIABILITIES AND EQUITY | 302.00K | 346.50K | 40.30K | 73.60K | 7.07M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | -0.82 | -0.82 | 0.17 | |||
| Current Ratio | 0.20 | 0.21 | 0.06 | 0.14 | 0.16 | |||
| Return On Assets (ROA) | -173.94% | -77.81% | -539.95% | -1990.49% | -2.73% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -9.19% | |||
All data in CAD , ROIC based on taxRate of 0.28