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Mobi724 Global Solutions Inc. (MOS.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 03:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
311.094
879.599
385.089
1,038
Total cash
311.094
879.599
385.089
1,038
Net receivables
69.142
100.589
103.734
188.203
Other current assets
6.067
18.955
39.936
110.813
Total current assets
1,017
1,303
721.465
2,348
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
165.403
212.453
394.832
519.047
Accumulated depreciation
-148.698
-133.402
-359.846
-343.803
Net property, plant and equipment
16.705
79.051
34.986
175.244
Goodwill
-
-
0
0
Intangible assets
-
0.001
0.001
139.97
Other long-term assets
-0.001
-
0.001
0.001
Total non-current assets
16.705
79.052
34.987
315.215
Total assets
1,033
1,382
756.452
2,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,394
7,860
1,078
1,204
Accounts payable
1,486
431.434
465.393
436.21
Accrued liabilities
977.826
346.987
562.449
71.44
Deferred revenues
120.09
37.815
0
180.536
Other current liabilities
500.001
523.7
500
-
Total current liabilities
12,998
9,366
2,606
2,026
Non-current liabilities
Long-term debt
392.776
545.958
4,258
517.121
Deferred tax liabilities
-
-
0
37.093
Total non-current liabilities
392.776
583.474
4,258
554.214
Total liabilities
13,391
9,950
6,864
2,580
Stockholders' equity
Common stock
39,199
38,055
37,016
37,016
Retained earnings
-67,718
-62,467
-57,617
-54,914
Accumulated other comprehensive income
-82.588
-2.865
-74.278
-115.562
Total stockholders' equity
-12,358
-8,567
-6,107
83.047
Total liabilities and stockholders' equity
1,033
1,382
756.452
2,663