Mobilum Technologies Inc. (MBLMF)
USD 0.01
(8.33%)
USD 0.01
(8.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Million | 957.52 Thousand | 1.21 Million | 10.89 Million | 10.89 Million | 1.42 Million |
| Total Current Assets | 1.23 Million | 761.55 Thousand | 979.43 Thousand | 6.87 Million | 6.87 Million | 1.42 Million |
| Cash And Short Term Investments | 985.34 Thousand | 417.98 Thousand | 760.29 Thousand | 6.19 Million | 6.19 Million | 1.42 Million |
| Cash and Cash Equivalents | 985.34 Thousand | 417.98 Thousand | 693.7 Thousand | 6.16 Million | 6.16 Million | 1.42 Million |
| Short Term Investments | - | - | 66.58 Thousand | 33.52 Thousand | 33.52 Thousand | - |
| Net Receivables | 96.28 Thousand | 157.6 Thousand | 121.41 Thousand | 75.98 Thousand | 75.98 Thousand | - |
| Inventory | - | - | 31.14 Thousand | 566.51 Thousand | 1.00 | - |
| Other Current Assets | - | - | 66.58 Thousand | 33.52 Thousand | 33.52 Thousand | - |
| Total Non-Current Assets | 923.97 Thousand | 195.97 Thousand | 239.77 Thousand | 4.02 Million | 4.02 Million | - |
| Net PPE | 8368.00 | 34.8 Thousand | 239.77 Thousand | 58.76 Thousand | 58.76 Thousand | - |
| Good Will And Intangible Assets | 906.42 Thousand | 7.43 Million | - | 3.26 Million | 3.26 Million | - |
| Good Will | - | 3.1 Million | - | - | - | - |
| Intangible Assets | 906.42 Thousand | 4.33 Million | - | 3.26 Million | 3.26 Million | - |
| Long-Term Investments | 9186.00 | 1.00 | - | 701.28 Thousand | 701.28 Thousand | - |
| Tax Assets | - | -7.47 Million | - | - | 3.67 Million | - |
| Other Non Current Assets | - | -7.27 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.37 Million | 1.13 Million | 503.28 Thousand | 296.69 Thousand | 296.69 Thousand | 1.33 Million |
| Total Current Liabilities | 2.35 Million | 1.09 Million | 437.21 Thousand | 296.69 Thousand | 296.69 Thousand | 1.33 Million |
| Account Payables | 990.86 Thousand | 2.33 Million | - | 296.69 Thousand | 296.69 Thousand | 7372.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 8351.00 | 399.35 Thousand | 172.56 Thousand | 172.56 Thousand | - | - |
| Deferred Revenue | 752.13 Thousand | -2.33 Million | - | - | - | - |
| Other Current Liabilities | 598.98 Thousand | -1.64 Million | 264.64 Thousand | -172.56 Thousand | - | 1.32 Million |
| Total Non Current Liabilities | 26.12 Thousand | 47.7 Thousand | 66.06 Thousand | 66.06 Thousand | - | - |
| Long-Term Debt | 26.12 Thousand | 47.7 Thousand | 66.06 Thousand | 66.06 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -66.06 Thousand | - | - |
| Total Equity | -217.36 Thousand | -180.42 Thousand | 715.93 Thousand | 11.5 Million | 10.6 Million | 65.57 Thousand |
| Stock Holders Equity | -217.36 Thousand | -1.06 Million | -184.06 Thousand | 10.6 Million | 10.6 Million | 65.57 Thousand |
| Common Stock | 60.47 Million | 19.99 Million | 17.2 Million | 15.62 Million | 15.62 Million | 1.00 |
| Retained Earnings | -68.18 Million | -25.07 Million | -20.24 Million | -6.41 Million | -6.41 Million | 65.57 Thousand |
| Accumulated other comprehensive income | 7.49 Million | 4.01 Million | 2.86 Million | 1.39 Million | 1.39 Million | - |
| Common Stock Equity | -217.36 Thousand | -1.06 Million | -184.06 Thousand | 10.6 Million | 10.6 Million | 65.57 Thousand |
| Capital Lease Obligation | 8351.00 | 53.53 Thousand | 238.63 Thousand | 238.63 Thousand | - | - |
| Total Investments | 9186.00 | 1.00 | 66.58 Thousand | 734.8 Thousand | 318.34 Thousand | - |
| Total Debt | 34.47 Thousand | 447.06 Thousand | 238.63 Thousand | 238.63 Thousand | - | - |
| Net Debt | -950.86 Thousand | 29.07 Thousand | -455.06 Thousand | -5.92 Million | -6.16 Million | -1.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.31 Million | 595.46 Thousand | 2.15 Million | 2.15 Million | 12.53 Million | 16.31 Million |
| Total Current Assets | 8.85 Million | 586.27 Thousand | 1.23 Million | 1.23 Million | 5.07 Million | 8.85 Million |
| Cash And Short Term Investments | 2.02 Million | 73.17 Thousand | 985.34 Thousand | 985.34 Thousand | 929.06 Thousand | 2.02 Million |
| Cash and Cash Equivalents | 2.02 Million | 73.17 Thousand | 985.34 Thousand | 985.34 Thousand | 929.06 Thousand | 2.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.17 Million | 455.63 Thousand | 96.28 Thousand | 96.28 Thousand | 4.06 Million | 3.17 Million |
| Inventory | - | 57.46 Thousand | - | - | 80.29 Thousand | 2.00 |
| Other Current Assets | - | 1.00 | - | - | 1.00 | 6.41 Million |
| Total Non-Current Assets | 7.45 Million | 9190.00 | 923.97 Thousand | 923.97 Thousand | 7.46 Million | 7.45 Million |
| Net PPE | 20.43 Thousand | - | 8368.00 | 8368.00 | 14.57 Thousand | 20.43 Thousand |
| Good Will And Intangible Assets | 7.43 Million | - | 906.42 Thousand | 906.42 Thousand | 7.43 Million | 7.43 Million |
| Good Will | 3.1 Million | - | - | - | 3.1 Million | 3.1 Million |
| Intangible Assets | 4.33 Million | - | 906.42 Thousand | 906.42 Thousand | 4.33 Million | 4.33 Million |
| Long-Term Investments | 1.00 | 9190.00 | 9186.00 | 9186.00 | 9255.00 | 1.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -7.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.52 Million | 629.02 Thousand | 2.37 Million | 2.37 Million | 3.26 Million | 8.52 Million |
| Total Current Liabilities | 8.49 Million | 502.92 Thousand | 2.35 Million | 2.35 Million | 3.24 Million | 8.49 Million |
| Account Payables | 4.03 Million | 361.3 Thousand | 990.86 Thousand | 990.86 Thousand | 2.03 Million | 4.03 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.23 Thousand | - | 8351.00 | 8351.00 | 16.19 Thousand | 23.23 Thousand |
| Deferred Revenue | 3.86 Million | - | 752.13 Thousand | 752.13 Thousand | 623.18 Thousand | 3.86 Million |
| Other Current Liabilities | 574.93 Thousand | 141.62 Thousand | 598.98 Thousand | 598.98 Thousand | 571.09 Thousand | 574.93 Thousand |
| Total Non Current Liabilities | 29.21 Thousand | 126.09 Thousand | 26.12 Thousand | 26.12 Thousand | 25.35 Thousand | 29.21 Thousand |
| Long-Term Debt | 29.21 Thousand | 126.09 Thousand | 26.12 Thousand | 26.12 Thousand | 25.35 Thousand | 29.21 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -29.21 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.78 Million | -33.56 Thousand | -217.36 Thousand | -217.36 Thousand | 9.26 Million | 7.78 Million |
| Stock Holders Equity | 7.78 Million | -33.56 Thousand | -217.36 Thousand | -217.36 Thousand | 9.26 Million | 7.78 Million |
| Common Stock | 60.47 Million | 60.47 Million | 60.47 Million | 60.47 Million | 60.47 Million | 60.47 Million |
| Retained Earnings | -59.63 Million | -66.74 Million | -68.18 Million | -68.18 Million | -58.65 Million | -59.63 Million |
| Accumulated other comprehensive income | 6.94 Million | 6.23 Million | 7.49 Million | 7.49 Million | 7.45 Million | 6.94 Million |
| Common Stock Equity | 7.78 Million | -33.56 Thousand | -217.36 Thousand | -217.36 Thousand | 9.26 Million | 7.78 Million |
| Capital Lease Obligation | 23.23 Thousand | - | 8351.00 | 8351.00 | 16.19 Thousand | 23.23 Thousand |
| Total Investments | 1.00 | 9190.00 | 9186.00 | 9186.00 | 9255.00 | 1.00 |
| Total Debt | 52.44 Thousand | 126.09 Thousand | 34.47 Thousand | 34.47 Thousand | 41.54 Thousand | 52.44 Thousand |
| Net Debt | -1.97 Million | 52.92 Thousand | -950.86 Thousand | -950.86 Thousand | -887.51 Thousand | -1.97 Million |
1786
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VIPIND
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