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Mobio Technologies Inc
Previous close
$0.11
Day range
$0.12 - $0.12
Year range
$0.040 - $0.14
Market cap
13.06M CAD
Avg Volume
13.80K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.87M | 16.85% |
Operating expense | 1.93M | 25.28% |
Net income | -10.11M | -4,099.66% |
Net profit margin | -261.30 | -3,524.64% |
Earnings per share | — | — |
EBITDA | 221.21K | -33.20% |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.10M | 12,541.93% |
Total assets | 3.53M | 206.38% |
Total liabilities | 5.00M | 109.53% |
Total equity | -1.47M | — |
Shares outstanding | 108.86M | — |
Price to book | -11.00 | — |
Return on assets | 18.28% | — |
Return on capital | 86.36% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.11M | -4,099.66% |
Cash from operations | 67.67K | -59.45% |
Cash from investing | -216.20K | — |
Cash from financing | 1.58M | 5,638.73% |
Net change in cash | 1.47M | 1,175.60% |
Free cash flow | -8.28K | — |
About
Founded
1998
Headquarters
Website
Employees
42