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MOBIFMobi724 Global Solutions Inc.$ --
Mobi724 Global Solutions Inc.

Mobi724 Global Solutions Inc.

MOBIF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2022/12 Filed: 2022-12-31

Total Assets

account_balance
1M CAD
No comparison

Shareholders' Equity

savings
-12.4M CAD
No comparison

Equity Ratio

pie_chart
-1195.8%
No comparison

Book Value Per Share

paid
-0.04CAD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2018
2019
2020
2021
2022

Balance Sheet Details

Item
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
311,094
311,094
0
282,099
0
423,567
1.02M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
16,704
16,704
0
0
0
1.03M
16,705
1.03M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
1.49M
9.39M
9.39M
0
620,091
13.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
392,776
9.79M
0
0
9.48M
392,776
13.39M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
39.20M
273.72M
0
-67.72M
-82,588
16.24M
0
-12.36M

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