Mobi724 Global Solutions Inc.
MOSH.V
TSX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.64% | 347.06% | 2.31% | -66.93% | -92.94% |
| Total Receivables | -9.77% | -19.28% | -37.96% | -34.83% | -37.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 124.73% | 306.59% | 225.98% | -70.00% | -61.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.55% | 45.88% | -5.63% | -27.05% | -72.16% |
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| Total Current Assets | -10.55% | 45.88% | -5.63% | -27.05% | -72.16% |
| Net Property, Plant & Equipment | -35.24% | -37.23% | -86.14% | -80.32% | -49.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -11.33% | 42.58% | -12.42% | -30.09% | -71.76% |
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| Total Accounts Payable | 52.53% | 87.18% | 118.83% | 222.06% | 105.32% |
| Total Accrued Expenses | 36.00% | 91.67% | 152.92% | 84.08% | 2,234.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.58% | 9.57% | 2.31% | 11.51% | 722.58% |
| Total Finance Division Other Current Liabilities | 12.91% | 23.06% | 64.96% | 89.99% | -- |
| Total Other Current Liabilities | 12.91% | 23.06% | 64.96% | 89.99% | -- |
| Total Current Liabilities | 16.25% | 19.01% | 18.68% | 29.76% | 607.70% |
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| Total Current Liabilities | 16.25% | 19.01% | 18.68% | 29.76% | 607.70% |
| Long-Term Debt | 88.29% | 78.85% | 76.98% | -32.73% | -90.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.95% | 22.13% | 21.44% | 25.84% | 53.49% |
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| Common Stock & APIC | 3.32% | -0.56% | -5.47% | -4.20% | -7.13% |
| Retained Earnings | -6.93% | -3.78% | 0.60% | -1.36% | -2.46% |
| Treasury Stock & Other | 11.69% | 14.21% | 0.23% | 1.20% | -0.98% |
| Total Common Equity | -21.11% | -21.33% | -24.30% | -34.87% | -83.46% |
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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 | -21.11% | -21.33% | -24.30% | -34.87% | -83.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.11% | -21.33% | -24.30% | -34.87% | -83.46% |
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