Logo image of MOS.CA

MOBI724 GLOBAL SOLUTIONS INC (MOS.CA) Stock Balance Sheet

TSX-V:MOS - TSX Venture Exchange - CA60705U1057 - Common Stock - Currency: CAD

0.01  0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
MOS.CA Cash ChartMOS.CA Cash over time chart
68.94K879.60K385.09K1.04M479.80K
Marketable Securities
MOS.CA Marketable Securities ChartMOS.CA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
MOS.CA Receivables ChartMOS.CA Receivables over time chart
358.19K404.74K296.44K795.43K870.18K
Other Current Assets
MOS.CA Other Current Assets ChartMOS.CA Other Current Assets over time chart
12.79K18.96K39.94K514.85K221.72K
Total Current Assets
MOS.CA Total Current Assets ChartMOS.CA Total Current Assets over time chart
439.92K1.30M721.47K2.35M1.57M
 
Non-Current Assets
PPE Net
MOS.CA PPE Net ChartMOS.CA PPE Net over time chart
14.44K79.05K34.99K175.24K51.61K
Investments And Advances
MOS.CA Investments And Advances ChartMOS.CA Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MOS.CA Goodwill ChartMOS.CA Goodwill over time chart
N/AN/AN/A0.003.43M
Intangibles
MOS.CA Intangibles ChartMOS.CA Intangibles over time chart
0.000.000.00139.97K1.41M
Total Non-Current Assets
MOS.CA Total Non-Current Assets ChartMOS.CA Total Non-Current Assets over time chart
14.45K79.05K34.98K315.22K4.89M
 
TOTAL ASSETS
MOS.CA TOTAL ASSETS ChartMOS.CA TOTAL ASSETS over time chart
454.37K1.38M756.45K2.66M6.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
MOS.CA Short Term Debt ChartMOS.CA Short Term Debt over time chart
210.22K0.000.000.00150.00K
Current Portion Of LT Debt.
MOS.CA Current Portion Of LT Debt. ChartMOS.CA Current Portion Of LT Debt. over time chart
9.25M7.88M1.08M1.34M1.03M
Accrued Expenses
MOS.CA Accrued Expenses ChartMOS.CA Accrued Expenses over time chart
983.80KN/AN/AN/AN/A
Accounts Payable
MOS.CA Accounts Payable ChartMOS.CA Accounts Payable over time chart
1.12M965.90K1.03M688.19K1.44M
Other Current Liabilities
MOS.CA Other Current Liabilities ChartMOS.CA Other Current Liabilities over time chart
563.39K523.70K500.00KN/A0.00
Total Current Liabilities
MOS.CA Total Current Liabilities ChartMOS.CA Total Current Liabilities over time chart
12.13M9.37M2.61M2.03M2.61M
 
Non-Current Liabilities
Long Term Debt
MOS.CA Long Term Debt ChartMOS.CA Long Term Debt over time chart
657.68K583.47K4.26M517.12K48.20K
Deferred Taxes/Income
MOS.CA Deferred Taxes/Income ChartMOS.CA Deferred Taxes/Income over time chart
N/AN/A0.0037.09K48.26K
Other Non-Current Liabilities
MOS.CA Other Non-Current Liabilities ChartMOS.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
MOS.CA Total Non-Current Liabilities ChartMOS.CA Total Non-Current Liabilities over time chart
657.67K583.47K4.26M554.21K-170.74K
 
TOTAL LIABILITIES
MOS.CA TOTAL LIABILITIES ChartMOS.CA TOTAL LIABILITIES over time chart
12.79M9.95M6.86M2.58M2.44M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MOS.CA Retained Earnings ChartMOS.CA Retained Earnings over time chart
-66.73M-62.47M-57.62M-54.91M-49.34M
Additional Paid In Capital
MOS.CA Additional Paid In Capital ChartMOS.CA Additional Paid In Capital over time chart
N/AN/A13.14MN/AN/A
Minority Interest
MOS.CA Minority Interest ChartMOS.CA Minority Interest over time chart
N/AN/AN/A0.00-267.20K
Common Shares
MOS.CA Common Shares ChartMOS.CA Common Shares over time chart
38.27M38.06M37.02M37.02M36.28M
Other Shareholders' Equity
MOS.CA Other Shareholders' Equity ChartMOS.CA Other Shareholders' Equity over time chart
16.12M15.84M14.49M17.98M17.08M
Shares Outstanding
MOS.CA Shares Outstanding ChartMOS.CA Shares Outstanding over time chart
285.59M265.59M218.68M218.68M200.14M
Tangible Book Value per Share
MOS.CA Tangible Book Value per Share ChartMOS.CA Tangible Book Value per Share over time chart
-0.04-0.03-0.03-0.00-0.00
Total Shareholders' Equity
MOS.CA Total Shareholders' Equity ChartMOS.CA Total Shareholders' Equity over time chart
-12.33M-8.57M-6.11M83.05K4.02M
 
TOTAL LIABILITIES AND EQUITY
MOS.CA TOTAL LIABILITIES AND EQUITY ChartMOS.CA TOTAL LIABILITIES AND EQUITY over time chart
454.37K1.38M756.45K2.66M6.46M
 
Statistics
Debt/Equity
MOS.CA Debt/Equity ChartMOS.CA Debt/Equity over time chart
-0.07-0.07-0.706.230.05
Current Ratio
MOS.CA Current Ratio ChartMOS.CA Current Ratio over time chart
0.040.140.281.160.60
Return On Assets (ROA)
MOS.CA Return On Assets (ROA) ChartMOS.CA Return On Assets (ROA) over time chart
-1400.81%-358.91%-453.43%-198.81%-112.62%
Return On Equity (ROE)
MOS.CA Return On Equity (ROE) ChartMOS.CA Return On Equity (ROE) over time chart
N/AN/AN/A-6374.98%-181.14%

All data in CAD , ROIC based on taxRate of 0.28

Charts

MOS.CA Balance Sheet - Short Vs Long Term ChartMOS.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M