U
Mobi724 Global Solutions Inc. MOSH.V
TSX
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09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022
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

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

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

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

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

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

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

Weiss Ratings