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MBL Mabel Ventures Inc

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  • 0.085
  • 0.0000.00%
15min DelayMarket Closed Sep 18 09:30 ET
3.61MMarket Cap0.06P/E (TTM)

Mabel Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48,365.54%-71.73K
-1,057.74%-52.21K
-5,294.37%-116.25K
-7,458.31%-236.5K
-272,081.40%-234.08K
-108.00%-148
-390.22%-4.51K
2,231.43%2.24K
251.96%3.21K
39.01%-86
Net income from continuing operations
-27.11%-36.23K
-81.79%-52.16K
-254.84%-90.46K
-7.23%-203.76K
-300.25%-121.07K
18.84%-28.5K
68.55%-28.69K
23.68%-25.49K
-111.98%-190.02K
65.09%-30.25K
Remuneration paid in stock
----
----
----
--28.69K
----
----
----
----
--0
----
Change In working capital
-225.20%-35.5K
-100.21%-51
-193.02%-25.79K
-131.79%-61.42K
-569.77%-141.69K
-23.30%28.36K
-73.94%24.18K
-16.72%27.73K
119.70%193.23K
-65.13%30.16K
-Change in receivables
-1,925.00%-21.47K
3,302.79%21.84K
-803.35%-17.63K
-623.17%-4.34K
-551.72%-5.1K
-198.79%-1.06K
-279.00%-682
297.17%2.51K
78.53%-600
71.99%-783
-Change in payables and accrued expense
-147.71%-14.04K
-188.05%-21.89K
-132.38%-8.17K
-129.45%-57.09K
-541.40%-136.59K
-18.06%29.42K
-73.09%24.87K
-27.03%25.22K
113.59%193.83K
-65.35%30.95K
Cash from discontinued investing activities
Operating cash flow
-48,365.54%-71.73K
-1,057.74%-52.21K
-5,294.37%-116.25K
-7,458.31%-236.5K
-272,081.40%-234.08K
-108.00%-148
-390.22%-4.51K
2,231.43%2.24K
251.96%3.21K
39.01%-86
Investing cash flow
Cash flow from continuing investing activities
-150.66K
-7.92K
-50.41K
-50K
-50K
0
0
0
0
Net PPE purchase and sale
---150.66K
---7.92K
---50.41K
---50K
---50K
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
---150.66K
---7.92K
---50.41K
---50K
---50K
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
825.46K
0
Net common stock issuance
----
----
----
--825.46K
----
----
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
----
----
----
--825.46K
----
----
----
----
--0
----
Net cash flow
Beginning cash position
43,252.13%315.17K
7,066.35%375.3K
17,971.52%541.97K
1,494.88%3K
-81.23%579
-41.09%727
1,736.56%5.24K
1,494.88%3K
-239.61%-215
4,268.92%3.09K
Current changes in cash
-150,164.86%-222.39K
-1,233.30%-60.13K
-7,546.96%-166.66K
16,669.32%538.97K
629,618.60%541.39K
-108.00%-148
-390.22%-4.51K
2,231.43%2.24K
971.00%3.21K
39.01%-86
End cash Position
15,923.83%92.78K
43,252.13%315.17K
7,066.35%375.3K
17,971.52%541.97K
17,971.52%541.97K
-81.23%579
-41.09%727
1,736.56%5.24K
1,494.88%3K
1,494.88%3K
Free cash from
-150,164.86%-222.39K
-1,233.30%-60.13K
-7,546.96%-166.66K
-9,014.00%-286.5K
-330,220.93%-284.08K
-108.00%-148
-390.22%-4.51K
2,231.43%2.24K
251.96%3.21K
39.01%-86
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48,365.54%-71.73K-1,057.74%-52.21K-5,294.37%-116.25K-7,458.31%-236.5K-272,081.40%-234.08K-108.00%-148-390.22%-4.51K2,231.43%2.24K251.96%3.21K39.01%-86
Net income from continuing operations -27.11%-36.23K-81.79%-52.16K-254.84%-90.46K-7.23%-203.76K-300.25%-121.07K18.84%-28.5K68.55%-28.69K23.68%-25.49K-111.98%-190.02K65.09%-30.25K
Remuneration paid in stock --------------28.69K------------------0----
Change In working capital -225.20%-35.5K-100.21%-51-193.02%-25.79K-131.79%-61.42K-569.77%-141.69K-23.30%28.36K-73.94%24.18K-16.72%27.73K119.70%193.23K-65.13%30.16K
-Change in receivables -1,925.00%-21.47K3,302.79%21.84K-803.35%-17.63K-623.17%-4.34K-551.72%-5.1K-198.79%-1.06K-279.00%-682297.17%2.51K78.53%-60071.99%-783
-Change in payables and accrued expense -147.71%-14.04K-188.05%-21.89K-132.38%-8.17K-129.45%-57.09K-541.40%-136.59K-18.06%29.42K-73.09%24.87K-27.03%25.22K113.59%193.83K-65.35%30.95K
Cash from discontinued investing activities
Operating cash flow -48,365.54%-71.73K-1,057.74%-52.21K-5,294.37%-116.25K-7,458.31%-236.5K-272,081.40%-234.08K-108.00%-148-390.22%-4.51K2,231.43%2.24K251.96%3.21K39.01%-86
Investing cash flow
Cash flow from continuing investing activities -150.66K-7.92K-50.41K-50K-50K0000
Net PPE purchase and sale ---150.66K---7.92K---50.41K---50K---50K--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow ---150.66K---7.92K---50.41K---50K---50K--0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 825.46K0
Net common stock issuance --------------825.46K------------------0----
Cash from discontinued financing activities
Financing cash flow --------------825.46K------------------0----
Net cash flow
Beginning cash position 43,252.13%315.17K7,066.35%375.3K17,971.52%541.97K1,494.88%3K-81.23%579-41.09%7271,736.56%5.24K1,494.88%3K-239.61%-2154,268.92%3.09K
Current changes in cash -150,164.86%-222.39K-1,233.30%-60.13K-7,546.96%-166.66K16,669.32%538.97K629,618.60%541.39K-108.00%-148-390.22%-4.51K2,231.43%2.24K971.00%3.21K39.01%-86
End cash Position 15,923.83%92.78K43,252.13%315.17K7,066.35%375.3K17,971.52%541.97K17,971.52%541.97K-81.23%579-41.09%7271,736.56%5.24K1,494.88%3K1,494.88%3K
Free cash from -150,164.86%-222.39K-1,233.30%-60.13K-7,546.96%-166.66K-9,014.00%-286.5K-330,220.93%-284.08K-108.00%-148-390.22%-4.51K2,231.43%2.24K251.96%3.21K39.01%-86
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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