U
Mobilum Technologies Inc. MBLM
CNSX
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11/30/2023 08/31/2023 05/31/2023 02/28/2023 11/30/2022
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings