MBLM — Mobilum Technologies Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mobilum Technologies, fiscal year end - February 28th, USD millions except per share, conversion factor applied.

	2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.79	0.76	0.418	4.53	0.985
Net Total Accounts Receivable
Net Total Receivables	0.179	0.121	0.158	1.16	0.096
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.37	0.979	0.762	5.87	1.24
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.059	0.24	0	0.034	0.008
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9.05	1.22	0.958	13.3	2.16
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.231	0.437	1.09	3.11	2.35
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	0.231	1.4	2.02	3.14	2.38
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.82	-0.184	-1.07	10.2	-0.217
Total Liabilities & Shareholders' Equity	9.05	1.22	0.958	13.3	2.16
Total Common Shares Outstanding