Production (Stage)
Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 441.20K | 522.60K | 783.50K | 12.20K | 192.70K |
| Total Receivables | 467.60K | 415.90K | 508.60K | 109.20K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 54.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.00K | 53.90K | 55.50K | 29.20K | -- |
| Total Current Assets | 962.80K | 992.40K | 1.35M | 205.00K | -- |
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| Total Current Assets | 962.80K | 992.40K | 1.35M | 205.00K | -- |
| Net Property, Plant & Equipment | 263.40K | 285.50K | 280.70K | 39.20K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.50K | 26.00K | 31.50K | 34.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 43.30K | -2.71M | -- |
| Total Assets | 1.25M | 1.30M | 1.70M | -2.43M | -- |
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| Total Accounts Payable | 871.50K | 631.10K | 472.80K | 20.10K | -- |
| Total Accrued Expenses | 440.40K | 449.60K | 403.70K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 312.60K | 177.40K | 322.70K | 106.40K | -- |
| Total Finance Division Other Current Liabilities | 62.80K | 95.30K | 18.20K | 40.10K | -- |
| Total Other Current Liabilities | 62.80K | 95.30K | 18.20K | 40.10K | -- |
| Total Current Liabilities | 1.69M | 1.35M | 1.22M | 166.60K | -- |
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| Total Current Liabilities | 1.69M | 1.35M | 1.22M | 166.60K | -- |
| Long-Term Debt | 1.74M | 1.71M | 1.75M | 1.55M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.60K | 21.00K | 25.90K | 28.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.50K | 20.40K | 23.70K | -- | -- |
| Total Liabilities | 3.46M | 3.10M | 3.02M | 1.74M | -- |
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| Common Stock & APIC | 1.53M | 1.52M | 1.55M | 1.37M | -- |
| Retained Earnings | -3.71M | -3.29M | -2.83M | -5.54M | -- |
| Treasury Stock & Other | -37.00K | -26.40K | -39.40K | -- | -- |
| Total Common Equity | -2.22M | -1.80M | -1.32M | -4.17M | -1.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.22M | -1.80M | -1.32M | -4.17M | -1.43M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.40K | 5.20K | 7.80K | -- | -- |
| Total Equity | -2.21M | -1.80M | -1.32M | -4.17M | -1.45M |
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