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Mobi724 Global Solutions Inc
Previous close
$0.0018
Day range
$0.0018 - $0.0018
Year range
$0.0018 - $0.016
Market cap
3.32M CAD
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 506.87K | 611.74% |
Operating expense | 749.38K | -43.33% |
Net income | -593.21K | 57.46% |
Net profit margin | -117.03 | 94.02% |
Earnings per share | — | — |
EBITDA | -241.91K | 80.66% |
Effective tax rate | 5.53% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 40.95K | -40.60% |
Total assets | 396.87K | -12.65% |
Total liabilities | 15.11M | 18.19% |
Total equity | -14.72M | — |
Shares outstanding | 331.74M | — |
Price to book | -0.04 | — |
Return on assets | -115.49% | — |
Return on capital | 19.33% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -593.21K | 57.46% |
Cash from operations | -338.35K | 48.84% |
Cash from investing | 1.63K | — |
Cash from financing | — | — |
Net change in cash | -220.75K | -1,938.18% |
Free cash flow | -351.01K | -4.83% |
About
Founded
2005
Website
Employees
37