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Mobi724 Global Solutions Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 422.13K | โ |
Operating expense | 819.55K | โ |
Net income | -357.69K | โ |
Net profit margin | -84.73 | โ |
Earnings per share | โ | โ |
EBITDA | -395.44K | โ |
Effective tax rate | -20.53% | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.52K | โ |
Total assets | 756.03K | โ |
Total liabilities | 16.14M | โ |
Total equity | -15.38M | โ |
Shares outstanding | 331.74M | โ |
Price to book | -0.00 | โ |
Return on assets | -172.35% | โ |
Return on capital | 28.74% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -357.69K | โ |
Cash from operations | 283.45K | โ |
Cash from investing | 2.87K | โ |
Cash from financing | โ | โ |
Net change in cash | -23.42K | โ |
Free cash flow | 21.61K | โ |
About
Founded
2005
Website
Employees
37
