Mobio Technologies Inc.
MBO.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.58% | -33.30% | -2.48% | ||
| Total Receivables | 12.43% | -18.23% | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 0.19% | -2.88% | -- | ||
| Total Current Assets | -2.98% | -26.35% | -- | ||
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| Total Current Assets | -2.98% | -26.35% | -- | ||
| Net Property, Plant & Equipment | -7.74% | 1.71% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -13.46% | -17.46% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -4.24% | -23.43% | -- | ||
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| Total Accounts Payable | 38.09% | 33.48% | -- | ||
| Total Accrued Expenses | -2.05% | 11.37% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 76.21% | -45.03% | -- | ||
| Total Finance Division Other Current Liabilities | -34.10% | 423.63% | -- | ||
| Total Other Current Liabilities | -34.10% | 423.63% | -- | ||
| Total Current Liabilities | 24.66% | 11.17% | -- | ||
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| Total Current Liabilities | 24.66% | 11.17% | -- | ||
| Long-Term Debt | 1.73% | -2.50% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -16.19% | -18.92% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -9.31% | -13.92% | -- | ||
| Total Liabilities | 11.54% | 2.78% | -- | ||
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| Common Stock & APIC | 0.98% | -2.00% | -- | ||
| Retained Earnings | -12.75% | -16.33% | -- | ||
| Treasury Stock & Other | -40.15% | 32.99% | -- | ||
| Total Common Equity | -23.04% | -36.31% | 2.47% | ||
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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 | -23.04% | -36.31% | 2.47% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 42.31% | -33.33% | -- | ||
| Total Equity | -23.00% | -36.72% | 2.48% | ||
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