Mobio Technologies Inc. (TSXV:MBO)
Canada
· Delayed Price · Currency is CAD 0.105
-0.015 (-12.50%)
At close: Feb 27, 2026
Mobio Technologies Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 2.28 | 0.75 | 0.19 | 0.36 |
| Short-Term Investments | 0.12 | 0.01 | 0.07 | 0.33 |
| Cash & Short-Term Investments | 2.4 | 0.75 | 0.26 | 0.69 |
| Cash Growth | 126.92% | 188.24% | -62.10% | - |
| Receivables | 0.86 | 0.6 | 1.11 | 0.31 |
| Restricted Cash | 0.08 | 0.08 | 0.07 | 0.07 |
| Other Current Assets | 0.35 | - | - | 0.59 |
| Total Current Assets | 3.68 | 1.43 | 1.44 | 1.66 |
| Property, Plant & Equipment | 0.46 | 0.41 | 0.48 | 0.89 |
| Long-Term Investments | - | - | 0 | 0.07 |
| Other Intangible Assets | 0.02 | 0.04 | 0.06 | 0.08 |
| Long-Term Deferred Tax Assets | - | - | 0.06 | 0.05 |
| Total Assets | 4.16 | 1.88 | 2.04 | 2.75 |
| Accounts Payable | 1.43 | 0.91 | 0.52 | 0.71 |
| Accrued Expenses | 0.73 | 0.65 | 0.9 | 0.55 |
| Current Portion of Long-Term Debt | 0.24 | 0.24 | 0.18 | 0.17 |
| Current Portion of Leases | 0.04 | 0.02 | 0.02 | 0.06 |
| Current Income Taxes Payable | 0.05 | 0.1 | 0.04 | 0.03 |
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | - |
| Other Current Liabilities | 0.05 | 0.02 | 0 | 0 |
| Total Current Liabilities | 2.56 | 1.95 | 1.67 | 1.53 |
| Long-Term Debt | 2.57 | 2.46 | 2.24 | 2.1 |
| Long-Term Leases | 0.15 | 0.03 | 0.05 | 0.22 |
| Long-Term Unearned Revenue | 0.02 | 0.03 | 0.04 | - |
| Total Liabilities | 5.3 | 4.46 | 4 | 3.85 |
| Common Stock | 13.59 | 1.8 | 1.8 | 0.23 |
| Additional Paid-In Capital | 0.49 | 0.39 | 0.25 | 0.16 |
| Retained Earnings | -15.33 | -4.74 | -3.99 | -1.44 |
| Comprehensive Income & Other | 0.07 | -0.04 | 0.01 | -0.03 |
| Total Common Equity | -1.19 | -2.59 | -1.94 | -1.08 |
| Minority Interest | 0.05 | 0.01 | -0.02 | -0.02 |
| Shareholders' Equity | -1.14 | -2.59 | -1.96 | -1.09 |
| Total Liabilities & Equity | 4.16 | 1.88 | 2.04 | 2.75 |
| Total Debt | 3 | 2.74 | 2.49 | 2.56 |
| Net Cash (Debt) | -0.6 | -1.99 | -2.23 | -1.87 |
| Net Cash Per Share | -0.01 | -0.20 | -0.23 | -0.20 |
| Filing Date Shares Outstanding | 108.86 | 9.5 | 9.5 | 9.5 |
| Total Common Shares Outstanding | 108.86 | 9.5 | 9.5 | 9.5 |
| Working Capital | 1.12 | -0.52 | -0.23 | 0.13 |
| Book Value Per Share | -0.01 | -0.27 | -0.20 | -0.11 |
| Tangible Book Value | -1.21 | -2.63 | -1.99 | -1.16 |
| Tangible Book Value Per Share | -0.01 | -0.28 | -0.21 | -0.12 |
| Machinery | 0.87 | 0.9 | 0.78 | 0.8 |
Source: S&P Capital IQ. Standard template. Financial Sources.