US Stock MarketDetailed Quotes

MBLMF MOBILUM TECHNOLOGIES INC

Watchlist

0.011900
-0.001100-8.46%

15min DelayClose May 3 16:00 ET

2.77MMarket Cap-201P/E (TTM)

MOBILUM TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(Q1)May 31, 2022

(FY)Feb 28, 2022

(Q4)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-97.14%26.59K

-99.46%10.87K

-97.92%73.17K

-78.24%985.34K

-71.32%929.07K

-44.42%2.03M

-49.51%3.52M

983.44%4.53M

-Cash and cash equivalents

-97.14%26.59K

-99.46%10.87K

-97.92%73.17K

-78.24%985.34K

-71.32%929.07K

-44.42%2.03M

-49.51%3.52M

983.44%4.53M

Receivables

-97.50%101.6K

-93.99%190.74K

-70.12%455.63K

-10.25%96.28K

306.71%4.07M

49.11%3.17M

1,436.93%1.52M

-31.93%107.28K

-Accounts receivable

--0

-69.98%30.96K

499.48%3.34M

2,059.44%415.04K

3,311.97%314.17K

831.74%103.13K

-Taxes receivable

-22.45%28.23K

-21.94%27.45K

141.78%25.11K

550.74%27.83K

159.00%36.4K

3.65%35.16K

-78.63%10.38K

-95.81%4.28K

-Related party accounts receivable

----

1,105.61%444.33K

2,746.97%1.18M

----

-Other receivables

-25.59%1.72M

-53.65%1.81M

26.63%2.07M

2.32%1.65M

962.63%2.31M

91.07%3.9M

--1.64M

--1.62M

-Recievables adjustments allowances

-1.65%-1.64M

0.01%-1.62M

---1.62M

Prepaid assets

-95.82%3.36K

-99.20%29.38K

-96.94%57.46K

-16.21%153.49K

-66.18%80.3K

935.28%3.65M

875.44%1.88M

-1.49%183.19K

Other current assets

0.00%1

----

--1

----

--1

----

Total current assets

-97.41%131.54K

-97.39%230.98K

-91.53%586.27K

-74.37%1.24M

-13.09%5.07M

44.50%8.85M

-4.64%6.92M

532.79%4.82M

Non current assets

Net PPE

--0

-75.51%8.37K

-95.07%14.57K

-87.78%20.44K

-89.18%26.89K

--34.17K

-Gross PPE

-0.90%1.41M

-1.29%1.41M

-1.72%1.41M

-1.73%1.42M

-31.86%1.43M

-26.54%1.43M

-28.85%1.44M

--1.44M

-Accumulated depreciation

-0.13%-1.41M

-0.14%-1.41M

-0.15%-1.41M

-0.06%-1.41M

21.47%-1.41M

20.80%-1.41M

20.39%-1.41M

---1.41M

Goodwill and other intangible assets

--0

-89.32%906.42K

9.41%7.44M

-53.26%7.44M

-20.95%7.44M

--8.49M

-Goodwill

----

--0

35.02%3.1M

35.32%3.1M

--3.1M

-Other intangible assets

----

-83.17%906.42K

-3.66%4.34M

-68.16%4.34M

-53.92%4.34M

--5.38M

Investments and advances

-99.99%1

0.00%1

918,900.00%9.19K

918,500.00%9.19K

-99.94%9.26K

-100.00%1

--1

Related parties assets

----

1,105.61%444.33K

2,746.97%1.18M

----

Total non current assets

-100.00%1

-99.88%9.19K

-89.15%923.98K

-66.39%7.46M

-76.25%7.46M

-71.04%7.46M

4,247.31%8.52M

Total assets

-98.95%131.54K

-98.58%230.99K

-95.86%595.46K

-83.81%2.16M

-55.29%12.54M

-56.53%16.31M

-56.44%14.39M

1,293.04%13.34M

Liabilities

Current liabilities

Payables

-52.35%1.22M

-76.86%1.05M

-92.02%452.76K

-46.90%1.54M

45.90%2.57M

410.10%4.53M

589.78%5.67M

320.98%2.91M

-accounts payable

-79.54%415.47K

-90.43%385.63K

-92.92%361.3K

-57.61%990.86K

70.30%2.03M

581.11%4.03M

539.84%5.1M

238.35%2.34M

-Due to related parties current

53.70%808.2K

33.92%655.87K

-83.80%91.45K

-3.09%549.91K

-7.35%525.84K

65.49%489.74K

2,148.64%564.57K

--567.43K

-Other payable

----

-17.98%6.39K

----

9.63%3.82K

--11.24K

--7.79K

--6.99K

--3.48K

Current accrued expenses

----

-21.34%45.17K

-50.95%50.17K

-68.73%45.27K

--34.01K

--57.42K

--102.28K

--144.77K

Current debt and capital lease obligation

----

-73.94%8.35K

--16.2K

--23.23K

-83.01%31.12K

-91.98%32.04K

-Current capital lease obligation

--0

-73.94%8.35K

--16.2K

--23.23K

-4.40%31.12K

-18.13%32.04K

Current deferred liabilities

----

--0

3,258.05%752.14K

--623.19K

--3.87M

--989.17K

--22.4K

Other current liabilities

----

-100.00%0.02

----

--20K

--21.43K

----

Current liabilities

-62.25%1.22M

-87.14%1.09M

-92.62%502.93K

-24.37%2.35M

81.81%3.24M

857.26%8.5M

577.91%6.82M

185.05%3.11M

Non current liabilities

Long term debt and capital lease obligation

411.05%129.57K

333.98%126.77K

332.15%126.1K

-28.08%26.12K

--25.35K

--29.21K

-58.48%29.18K

-23.87%36.32K

-Long term debt

411.05%129.57K

333.98%126.77K

332.15%126.1K

-6.69%26.12K

--25.35K

--29.21K

-23.82%29.18K

-15.96%28K

-Long term capital lease obligation

----

--0

-42.20%8.32K

Non current deferred liabilities

----

--0

----

Total non current liabilities

411.05%129.57K

333.98%126.77K

332.15%126.1K

-28.08%26.12K

-5.30%25.35K

11.70%29.21K

-58.48%29.18K

-23.87%36.32K

Total liabilities

-58.58%1.35M

-85.69%1.22M

-90.81%629.02K

-24.42%2.38M

80.52%3.27M

833.06%8.53M

536.35%6.85M

176.29%3.14M

Shareholders'equity

Share capital

0.00%60.48M

0.23%60.48M

2.74%60.48M

16.68%60.48M

201.77%60.34M

-common stock

0.00%60.48M

0.23%60.48M

2.74%60.48M

16.68%60.48M

201.77%60.34M

Retained earnings

-16.17%-68.14M

-13.48%-67.67M

-12.25%-66.74M

-19.90%-68.19M

-46.77%-58.66M

-98.38%-59.64M

-101.01%-59.46M

-126.80%-56.87M

Gains losses not affecting retained earnings

-13.51%6.44M

-10.60%6.21M

-4.44%6.23M

11.42%7.49M

1.64%7.45M

-11.04%6.94M

-26.02%6.52M

67.59%6.73M

Total stockholders'equity

-113.18%-1.22M

-112.70%-988.83K

-100.45%-33.56K

-102.13%-217.37K

-64.66%9.27M

-78.73%7.78M

-75.73%7.54M

1,055.06%10.19M

Noncontrolling interests

----

--0

----

--0

Total equity

-113.18%-1.22M

-112.70%-988.83K

-100.45%-33.56K

-102.13%-217.37K

-64.66%9.27M

-78.73%7.78M

-76.40%7.54M

5,750.20%10.19M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(Q1)May 31, 2022	(FY)Feb 28, 2022	(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-97.14%26.59K	-99.46%10.87K	-97.92%73.17K	-78.24%985.34K	-78.24%985.34K	-71.32%929.07K	-44.42%2.03M	-49.51%3.52M	983.44%4.53M	983.44%4.53M
-Cash and cash equivalents	-97.14%26.59K	-99.46%10.87K	-97.92%73.17K	-78.24%985.34K	-78.24%985.34K	-71.32%929.07K	-44.42%2.03M	-49.51%3.52M	983.44%4.53M	983.44%4.53M
Receivables	-97.50%101.6K	-93.99%190.74K	-70.12%455.63K	-10.25%96.28K	-10.25%96.28K	306.71%4.07M	49.11%3.17M	1,436.93%1.52M	-31.93%107.28K	-31.93%107.28K
-Accounts receivable	--0	--0	--0	-69.98%30.96K	-69.98%30.96K	499.48%3.34M	2,059.44%415.04K	3,311.97%314.17K	831.74%103.13K	831.74%103.13K
-Taxes receivable	-22.45%28.23K	-21.94%27.45K	141.78%25.11K	550.74%27.83K	550.74%27.83K	159.00%36.4K	3.65%35.16K	-78.63%10.38K	-95.81%4.28K	-95.81%4.28K
-Related party accounts receivable	----	----	----	----	----	----	1,105.61%444.33K	2,746.97%1.18M	----	----
-Other receivables	-25.59%1.72M	-53.65%1.81M	26.63%2.07M	2.32%1.65M	2.32%1.65M	962.63%2.31M	91.07%3.9M	--1.64M	--1.62M	--1.62M
-Recievables adjustments allowances	-1.65%-1.64M	-1.65%-1.64M	-1.65%-1.64M	0.01%-1.62M	0.01%-1.62M	---1.62M	---1.62M	---1.62M	---1.62M	---1.62M
Prepaid assets	-95.82%3.36K	-99.20%29.38K	-96.94%57.46K	-16.21%153.49K	-16.21%153.49K	-66.18%80.3K	935.28%3.65M	875.44%1.88M	-1.49%183.19K	-1.49%183.19K
Other current assets	0.00%1	----	--1	----	----	--1	----	----	----	----
Total current assets	-97.41%131.54K	-97.39%230.98K	-91.53%586.27K	-74.37%1.24M	-74.37%1.24M	-13.09%5.07M	44.50%8.85M	-4.64%6.92M	532.79%4.82M	532.79%4.82M
Non current assets
Net PPE	--0	--0	--0	-75.51%8.37K	-75.51%8.37K	-95.07%14.57K	-87.78%20.44K	-89.18%26.89K	--34.17K	--34.17K
-Gross PPE	-0.90%1.41M	-1.29%1.41M	-1.72%1.41M	-1.73%1.42M	-1.73%1.42M	-31.86%1.43M	-26.54%1.43M	-28.85%1.44M	--1.44M	--1.44M
-Accumulated depreciation	-0.13%-1.41M	-0.14%-1.41M	-0.15%-1.41M	-0.06%-1.41M	-0.06%-1.41M	21.47%-1.41M	20.80%-1.41M	20.39%-1.41M	---1.41M	---1.41M
Goodwill and other intangible assets	--0	--0	--0	-89.32%906.42K	-89.32%906.42K	9.41%7.44M	-53.26%7.44M	-20.95%7.44M	--8.49M	--8.49M
-Goodwill	----	--0	--0	--0	--0	35.02%3.1M	35.32%3.1M	--3.1M	--3.1M	--3.1M
-Other intangible assets	----	----	----	-83.17%906.42K	-83.17%906.42K	-3.66%4.34M	-68.16%4.34M	-53.92%4.34M	--5.38M	--5.38M
Investments and advances	-99.99%1	0.00%1	918,900.00%9.19K	918,500.00%9.19K	918,500.00%9.19K	-99.94%9.26K	-100.00%1	-100.00%1	--1	--1
Related parties assets	----	----	----	----	----	----	1,105.61%444.33K	2,746.97%1.18M	----	----
Total non current assets	-100.00%1	-100.00%1	-99.88%9.19K	-89.15%923.98K	-89.15%923.98K	-66.39%7.46M	-76.25%7.46M	-71.04%7.46M	4,247.31%8.52M	4,247.31%8.52M
Total assets	-98.95%131.54K	-98.58%230.99K	-95.86%595.46K	-83.81%2.16M	-83.81%2.16M	-55.29%12.54M	-56.53%16.31M	-56.44%14.39M	1,293.04%13.34M	1,293.04%13.34M
Liabilities
Current liabilities
Payables	-52.35%1.22M	-76.86%1.05M	-92.02%452.76K	-46.90%1.54M	-46.90%1.54M	45.90%2.57M	410.10%4.53M	589.78%5.67M	320.98%2.91M	320.98%2.91M
-accounts payable	-79.54%415.47K	-90.43%385.63K	-92.92%361.3K	-57.61%990.86K	-57.61%990.86K	70.30%2.03M	581.11%4.03M	539.84%5.1M	238.35%2.34M	238.35%2.34M
-Due to related parties current	53.70%808.2K	33.92%655.87K	-83.80%91.45K	-3.09%549.91K	-3.09%549.91K	-7.35%525.84K	65.49%489.74K	2,148.64%564.57K	--567.43K	--567.43K
-Other payable	----	-17.98%6.39K	----	9.63%3.82K	9.63%3.82K	--11.24K	--7.79K	--6.99K	--3.48K	--3.48K
Current accrued expenses	----	-21.34%45.17K	-50.95%50.17K	-68.73%45.27K	-68.73%45.27K	--34.01K	--57.42K	--102.28K	--144.77K	--144.77K
Current debt and capital lease obligation	----	----	----	-73.94%8.35K	-73.94%8.35K	--16.2K	--23.23K	-83.01%31.12K	-91.98%32.04K	-91.98%32.04K
-Current capital lease obligation	--0	--0	--0	-73.94%8.35K	-73.94%8.35K	--16.2K	--23.23K	-4.40%31.12K	-18.13%32.04K	-18.13%32.04K
Current deferred liabilities	----	--0	--0	3,258.05%752.14K	3,258.05%752.14K	--623.19K	--3.87M	--989.17K	--22.4K	--22.4K
Other current liabilities	----	----	-100.00%0.02	----	----	----	--20K	--21.43K	----	----
Current liabilities	-62.25%1.22M	-87.14%1.09M	-92.62%502.93K	-24.37%2.35M	-24.37%2.35M	81.81%3.24M	857.26%8.5M	577.91%6.82M	185.05%3.11M	185.05%3.11M
Non current liabilities
Long term debt and capital lease obligation	411.05%129.57K	333.98%126.77K	332.15%126.1K	-28.08%26.12K	-28.08%26.12K	--25.35K	--29.21K	-58.48%29.18K	-23.87%36.32K	-23.87%36.32K
-Long term debt	411.05%129.57K	333.98%126.77K	332.15%126.1K	-6.69%26.12K	-6.69%26.12K	--25.35K	--29.21K	-23.82%29.18K	-15.96%28K	-15.96%28K
-Long term capital lease obligation	----	----	----	--0	--0	--0	--0	--0	-42.20%8.32K	-42.20%8.32K
Non current deferred liabilities	----	--0	--0	----	----	----	----	----	----	----
Total non current liabilities	411.05%129.57K	333.98%126.77K	332.15%126.1K	-28.08%26.12K	-28.08%26.12K	-5.30%25.35K	11.70%29.21K	-58.48%29.18K	-23.87%36.32K	-23.87%36.32K
Total liabilities	-58.58%1.35M	-85.69%1.22M	-90.81%629.02K	-24.42%2.38M	-24.42%2.38M	80.52%3.27M	833.06%8.53M	536.35%6.85M	176.29%3.14M	176.29%3.14M
Shareholders'equity
Share capital	0.00%60.48M	0.00%60.48M	0.00%60.48M	0.23%60.48M	0.23%60.48M	2.74%60.48M	2.74%60.48M	16.68%60.48M	201.77%60.34M	201.77%60.34M
-common stock	0.00%60.48M	0.00%60.48M	0.00%60.48M	0.23%60.48M	0.23%60.48M	2.74%60.48M	2.74%60.48M	16.68%60.48M	201.77%60.34M	201.77%60.34M
Retained earnings	-16.17%-68.14M	-13.48%-67.67M	-12.25%-66.74M	-19.90%-68.19M	-19.90%-68.19M	-46.77%-58.66M	-98.38%-59.64M	-101.01%-59.46M	-126.80%-56.87M	-126.80%-56.87M
Gains losses not affecting retained earnings	-13.51%6.44M	-10.60%6.21M	-4.44%6.23M	11.42%7.49M	11.42%7.49M	1.64%7.45M	-11.04%6.94M	-26.02%6.52M	67.59%6.73M	67.59%6.73M
Total stockholders'equity	-113.18%-1.22M	-112.70%-988.83K	-100.45%-33.56K	-102.13%-217.37K	-102.13%-217.37K	-64.66%9.27M	-78.73%7.78M	-75.73%7.54M	1,055.06%10.19M	1,055.06%10.19M
Noncontrolling interests	----	----	----	--0	--0	----	----	----	--0	--0
Total equity	-113.18%-1.22M	-112.70%-988.83K	-100.45%-33.56K	-102.13%-217.37K	-102.13%-217.37K	-64.66%9.27M	-78.73%7.78M	-76.40%7.54M	5,750.20%10.19M	5,750.20%10.19M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall