Mobilum Technologies Inc.
MBLM
CNSX
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
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| Total Cash And Short-Term Investments | 26.60K | 10.90K | 73.20K | 985.30K | 929.10K |
| Total Receivables | 101.60K | 190.70K | 205.60K | 96.30K | 3.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.40K | 29.40K | 57.50K | 153.50K | 80.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | 662.40K |
| Total Current Assets | 131.50K | 231.00K | 336.30K | 1.24M | 5.07M |
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| Total Current Assets | 131.50K | 231.00K | 336.30K | 1.24M | 5.07M |
| Net Property, Plant & Equipment | 0.00 | 0.00 | -- | 8.40K | 14.60K |
| Long-term Investments | -- | -- | -- | -- | 3.10M |
| Goodwill | -- | -- | -- | -- | 3.10M |
| Total Other Intangibles | -- | -- | -- | 906.40K | 4.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 131.50K | 231.00K | 345.50K | 2.16M | 12.54M |
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| Total Accounts Payable | 361.70K | 385.60K | 361.30K | 990.90K | 2.03M |
| Total Accrued Expenses | 339.30K | 169.30K | 137.20K | 92.60K | 73.80K |
| Short-term Debt | 522.70K | 529.60K | 506.70K | 502.00K | 493.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 8.40K | 16.20K |
| Total Finance Division Other Current Liabilities | -- | 8.50K | 4.40K | 756.50K | 627.50K |
| Total Other Current Liabilities | -- | 8.50K | 4.40K | 756.50K | 627.50K |
| Total Current Liabilities | 1.22M | 1.09M | 1.01M | 2.35M | 3.24M |
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| Total Current Liabilities | 1.22M | 1.09M | 1.01M | 2.35M | 3.24M |
| Long-Term Debt | 129.60K | 126.80K | 126.10K | 26.10K | 25.40K |
| Short-term Debt | 522.70K | 529.60K | 506.70K | 502.00K | 493.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.35M | 1.22M | 1.14M | 2.38M | 3.27M |
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| Common Stock & APIC | 60.48M | 60.48M | 60.48M | 60.48M | 60.48M |
| Retained Earnings | -68.14M | -67.67M | -67.50M | -68.19M | -58.66M |
| Treasury Stock & Other | 6.44M | 6.21M | 6.23M | 7.49M | 7.45M |
| Total Common Equity | -1.22M | -988.80K | -790.30K | -217.40K | 9.27M |
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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 | -1.22M | -988.80K | -790.30K | -217.40K | 9.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.22M | -988.80K | -790.30K | -217.40K | 9.27M |
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