Production (Stage)
Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.96% | 164.47% | -- | ||
| Total Receivables | -- | -50.41% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -3.23% | -- | ||
| Total Current Assets | -- | -9.12% | -- | ||
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| Total Current Assets | -- | -9.12% | -- | ||
| Net Property, Plant & Equipment | -- | -21.50% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -40.64% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -- | -15.59% | -- | ||
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| Total Accounts Payable | -- | 61.04% | -- | ||
| Total Accrued Expenses | -- | -34.33% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 16.94% | -- | ||
| Total Finance Division Other Current Liabilities | -- | 145.62% | -- | ||
| Total Other Current Liabilities | -- | 145.62% | -- | ||
| Total Current Liabilities | -- | 6.83% | -- | ||
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| Total Current Liabilities | -- | 6.83% | -- | ||
| Long-Term Debt | -- | 0.70% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -42.62% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -33.11% | -- | ||
| Total Liabilities | -- | 2.39% | -- | ||
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| Common Stock & APIC | -- | -1.95% | -- | ||
| Retained Earnings | -- | -9.03% | -- | ||
| Treasury Stock & Other | -- | -430.00% | -- | ||
| Total Common Equity | -55.21% | -23.03% | -- | ||
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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 | -55.21% | -23.03% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | 127.51% | -- | ||
| Total Equity | -52.73% | -21.10% | -- | ||
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