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 | -15.58% | -33.30% | 6,322.13% | -93.67% | -2.48% |
| Total Receivables | 12.43% | -18.23% | 365.75% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.19% | -2.88% | 90.07% | -- | -- |
| Total Current Assets | -2.98% | -26.35% | 557.32% | -- | -- |
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| Total Current Assets | -2.98% | -26.35% | 557.32% | -- | -- |
| Net Property, Plant & Equipment | -7.74% | 1.71% | 616.07% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.46% | -17.46% | -9.48% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 101.60% | -- | -- |
| Total Assets | -4.24% | -23.43% | 170.20% | -- | -- |
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| Total Accounts Payable | 38.09% | 33.48% | 2,252.24% | -- | -- |
| Total Accrued Expenses | -2.05% | 11.37% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 76.21% | -45.03% | 203.29% | -- | -- |
| Total Finance Division Other Current Liabilities | -34.10% | 423.63% | -54.61% | -- | -- |
| Total Other Current Liabilities | -34.10% | 423.63% | -54.61% | -- | -- |
| Total Current Liabilities | 24.66% | 11.17% | 630.79% | -- | -- |
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| Total Current Liabilities | 24.66% | 11.17% | 630.79% | -- | -- |
| Long-Term Debt | 1.73% | -2.50% | 13.16% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.19% | -18.92% | -10.38% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.31% | -13.92% | -- | -- | -- |
| Total Liabilities | 11.54% | 2.78% | 73.17% | -- | -- |
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| Common Stock & APIC | 0.98% | -2.00% | 12.96% | -- | -- |
| Retained Earnings | -12.75% | -16.33% | 48.88% | -- | -- |
| Treasury Stock & Other | -40.15% | 32.99% | -- | -- | -- |
| Total Common Equity | -23.04% | -36.31% | 68.26% | -191.61% | 2.47% |
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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 | -23.04% | -36.31% | 68.26% | -191.61% | 2.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.31% | -33.33% | -- | -- | -- |
| Total Equity | -23.00% | -36.72% | 68.45% | -187.91% | 2.48% |
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