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Mobi724 Global Solutions Inc
Previous close
$0.0016
Year range
$0.0016 - $0.016
Avg Volume
1.33K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 422.13K | 499.51% |
Operating expense | 819.55K | -51.08% |
Net income | -357.69K | 64.15% |
Net profit margin | -84.73 | 94.02% |
Earnings per share | — | — |
EBITDA | -395.44K | 75.32% |
Effective tax rate | -20.53% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.52K | -94.37% |
Total assets | 756.03K | -26.84% |
Total liabilities | 16.14M | 20.52% |
Total equity | -15.38M | — |
Shares outstanding | 331.74M | — |
Price to book | -0.03 | — |
Return on assets | -172.35% | — |
Return on capital | 28.74% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -357.69K | 64.15% |
Cash from operations | 283.45K | 341.99% |
Cash from investing | 2.87K | 129.41% |
Cash from financing | — | — |
Net change in cash | -23.42K | -109.67% |
Free cash flow | 21.61K | 102.44% |
About
Founded
2005
Website
Employees
37