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Mobio Technologies Inc
Previous close
$0.065
Year range
$0.040 - $0.095
Market cap
7.08M CAD
Avg Volume
1.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.32M | 13.71% |
Operating expense | 1.93M | 33.26% |
Net income | -598.51K | -59.78% |
Net profit margin | -25.79 | -40.54% |
Earnings per share | — | — |
EBITDA | -513.82K | -104.85% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 634.12K | 143.05% |
Total assets | 1.79M | — |
Total liabilities | 4.97M | — |
Total equity | -3.18M | — |
Shares outstanding | 10.00M | — |
Price to book | -0.20 | — |
Return on assets | -73.71% | — |
Return on capital | 5,112.42% | — |
Cash Flow
Net change in cash
(CAD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -598.51K | -59.78% |
Cash from operations | -428.46K | -155.37% |
Cash from investing | — | — |
Cash from financing | 157.84K | -58.36% |
Net change in cash | -367.67K | -627.97% |
Free cash flow | -129.34K | — |
About
Founded
1998
Headquarters
Website
Employees
42