Mobi724 Global Solutions Inc
XTSX:MOS
Mobi724 Global Solutions Inc
XTSX:MOS
Price:
0.01
CAD
Market Closed
Market Cap:
CA$3.3m
Balance Sheet
Balance Sheet Decomposition
Mobi724 Global Solutions Inc
Mobi724 Global Solutions Inc
Balance Sheet Decomposition is not available for
Mobi724 Global Solutions Inc
Mobi724 Global Solutions Inc
Balance Sheet
Mobi724 Global Solutions Inc
Mobi724 Global Solutions Inc
Currency: CAD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
4
|
0
|
1
|
0
|
1
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
1
|
6
|
2
|
2
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
3
|
3
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Goodwill |
3
|
3
|
3
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
3
|
3
|
3
|
6
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
7
N/A
|
8
+15%
|
7
-9%
|
10
+42%
|
14
+32%
|
6
-53%
|
3
-59%
|
1
-72%
|
1
+83%
|
1
-25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
3
|
0
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
3
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
9
|
|
| Other Current Liabilities |
8
|
2
|
0
|
5
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Liabilities |
12
|
8
|
5
|
9
|
3
|
3
|
2
|
3
|
9
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
4
|
1
|
0
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
9
-28%
|
6
-33%
|
9
+53%
|
5
-49%
|
2
-47%
|
3
+6%
|
7
+166%
|
10
+45%
|
13
+35%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
14
|
19
|
21
|
35
|
36
|
37
|
37
|
38
|
39
|
|
| Retained Earnings |
20
|
24
|
26
|
31
|
42
|
49
|
55
|
58
|
62
|
68
|
|
| Other Equity |
6
|
9
|
8
|
11
|
16
|
17
|
18
|
14
|
16
|
16
|
|
| Total Equity |
5
N/A
|
1
+88%
|
1
N/A
|
1
-1%
|
9
+521%
|
4
-56%
|
0
-98%
|
6
N/A
|
9
-40%
|
12
-44%
|
|
| Total Liabilities & Equity |
7
N/A
|
8
+15%
|
7
-9%
|
10
+42%
|
14
+32%
|
6
-53%
|
3
-59%
|
1
-72%
|
1
+83%
|
1
-25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
28
|
45
|
94
|
124
|
189
|
200
|
219
|
219
|
266
|
332
|
|
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