MOS — Mobi724 Global Solutions Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Mobi724 Global Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.48 | 1.04 | 0.385 | 0.88 | 0.311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.87 | 0.795 | 0.296 | 0.405 | 0.282 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.57 | 2.35 | 0.721 | 1.3 | 1.02 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.052 | 0.175 | 0.035 | 0.079 | 0.017 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Assets | 6.46 | 2.66 | 0.756 | 1.38 | 1.03 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.61 | 2.03 | 2.61 | 9.37 | 13 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.44 | 2.58 | 6.86 | 9.95 | 13.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.02 | 0.083 | -6.11 | -8.57 | -12.4 |
Total Liabilities & Shareholders' Equity | 6.46 | 2.66 | 0.756 | 1.38 | 1.03 |
Total Common Shares Outstanding |