Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 30.30K | 197.60K | 371.30K | 229.90K | 50.20K |
| Total Receivables | 235.40K | 219.00K | 145.80K | 208.40K | 260.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 20.90K | 67.90K | 66.50K | 4.50K | 9.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 308.50K | -- |
| Total Current Assets | 286.60K | 484.60K | 583.60K | 751.30K | 320.40K |
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| Total Current Assets | 286.60K | 484.60K | 583.60K | 751.30K | 320.40K |
| Net Property, Plant & Equipment | 6.80K | 8.60K | 7.90K | 12.30K | 10.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 293.40K | 493.20K | 591.40K | 763.60K | 330.90K |
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| Total Accounts Payable | 1.25M | 1.28M | 1.09M | 1.10M | 818.80K |
| Total Accrued Expenses | 974.60K | 909.30K | 775.20K | 722.50K | 716.60K |
| Short-term Debt | -- | -- | -- | -- | 153.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.58M | 7.60M | 7.06M | 6.94M | 6.74M |
| Total Finance Division Other Current Liabilities | 463.40K | 593.90K | 778.10K | 843.00K | 410.40K |
| Total Other Current Liabilities | 463.40K | 593.90K | 778.10K | 843.00K | 410.40K |
| Total Current Liabilities | 10.27M | 10.39M | 9.70M | 9.60M | 8.83M |
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| Total Current Liabilities | 10.27M | 10.39M | 9.70M | 9.60M | 8.83M |
| Long-Term Debt | 901.90K | 857.40K | 822.80K | 290.20K | 479.00K |
| Short-term Debt | -- | -- | -- | -- | 153.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 11.17M | 11.25M | 10.53M | 9.89M | 9.31M |
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| Common Stock & APIC | 39.00M | 39.84M | 38.99M | 38.98M | 37.75M |
| Retained Earnings | -51.97M | -52.64M | -50.90M | -50.03M | -48.60M |
| Treasury Stock & Other | 2.09M | 2.05M | 1.97M | 1.92M | 1.87M |
| Total Common Equity | -10.88M | -10.75M | -9.93M | -9.13M | -8.98M |
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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 | -10.88M | -10.75M | -9.93M | -9.13M | -8.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.88M | -10.75M | -9.93M | -9.13M | -8.98M |
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