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Mobi724 Global Solutions Ord Shs
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$0.00010
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | 387.87K | -40.75% |
Operating expense | 5.25M | 23.80% |
Net income | -5.26M | -5.99% |
Net profit margin | -1.36K | -78.89% |
Earnings per share | — | — |
EBITDA | -4.85M | -34.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 311.09K | -64.63% |
Total assets | 1.03M | -25.24% |
Total liabilities | 13.39M | 34.59% |
Total equity | -12.36M | — |
Shares outstanding | 331.74M | — |
Price to book | -0.00 | — |
Return on assets | -251.94% | — |
Return on capital | 227.24% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -5.26M | -5.99% |
Cash from operations | -2.28M | 37.50% |
Cash from investing | -9.75K | -15.79% |
Cash from financing | 1.80M | -55.83% |
Net change in cash | -568.50K | -214.96% |
Free cash flow | -2.35M | 22.19% |
About
Founded
2005
Website
Employees
37
