Mobilum Technologies Inc.
MBLMF
$0.0081
$0.000.00%
| 11/30/2023 | 08/31/2023 | 05/31/2023 | 02/28/2023 | 11/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 144.04% | -85.11% | -92.57% | 6.05% | -54.15% |
| Total Receivables | -46.72% | -7.25% | 113.50% | -97.17% | 24.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.44% | -48.87% | -62.54% | 91.16% | -97.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 49.09% |
| Total Current Assets | -43.07% | -31.31% | -72.77% | -75.66% | -42.69% |
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| Total Current Assets | -43.07% | -31.31% | -72.77% | -75.66% | -42.69% |
| Net Property, Plant & Equipment | -- | -- | -- | -42.47% | -28.43% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -- | -- | -- | -79.09% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.07% | -33.14% | -84.00% | -82.78% | -23.15% |
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| Total Accounts Payable | -6.20% | 6.73% | -63.54% | -51.21% | -49.61% |
| Total Accrued Expenses | 100.41% | 23.40% | 48.16% | 25.47% | 13.19% |
| Short-term Debt | -1.30% | 4.52% | 0.94% | 1.83% | -1.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -48.15% | -30.17% |
| Total Finance Division Other Current Liabilities | -- | 93.18% | -99.42% | 20.56% | -83.82% |
| Total Other Current Liabilities | -- | 93.18% | -99.42% | 20.56% | -83.82% |
| Total Current Liabilities | 11.96% | 8.25% | -57.04% | -27.49% | -61.86% |
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| Total Current Liabilities | 11.96% | 8.25% | -57.04% | -27.49% | -61.86% |
| Long-Term Debt | 2.21% | 0.56% | 383.14% | 2.76% | -13.01% |
| Short-term Debt | -1.30% | 4.52% | 0.94% | 1.83% | -1.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.94% | 7.40% | -52.21% | -27.26% | -61.69% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.69% | -0.26% | 1.01% | -16.24% | 1.64% |
| Treasury Stock & Other | 3.81% | -0.39% | -16.83% | 0.57% | 7.30% |
| Total Common Equity | -23.55% | -25.12% | -263.52% | -102.35% | 19.05% |
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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 | -23.55% | -25.12% | -263.52% | -102.35% | 19.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.55% | -25.12% | -263.52% | -102.35% | 19.05% |
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