OTC · Financial Statements

Mobilum Technologies Inc. (MBLMF) Financial Statements

$0.00 OTC: MBLMF Market Cap $2331

Mobilum Technologies Inc. most recently reported annual revenue of $1.0M, a net loss of $11.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$0$0$0$0$1.0M
Operating Profit$-5.0M$-3.0M$-6.0M$-3.0M$-2.0M
Net Profit$-6.0M$-6.0M$-9.0M$-5.0M$-11.0M
EPS$-0.17$-0.17$-0.14$-0.03$-0.07
Op Margin-3331.8%-2084.8%-3334.8%-94845.4%-192.5%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$11.0M$11.0M$1.0M$1.0M$2.0M
Total Liabilities$0$0$1.0M$1.0M$2.0M
Cash$6.0M$6.0M$1.0M$0$1.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-3.0M$-3.0M$-5.0M$-1.0M$-4.0M
Investing Cash Flow$-4.0M$-4.0M$0$0$0
Financing Cash Flow$-1.0M$-1.0M$0$0$0
Net Cash Flow$5.0M$5.0M$-4.0M$0$-4.0M
Free Cash Flow$-4.0M$-4.0M$-5.0M$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.40
FCF Yield-189420.72%
Quick Ratio0.53
Interest Coverage-268.39
Return 1Y-90.00%
Return 3Y-99.91%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.