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MBLM Mobilum Technologies Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jul 5 15:30 ET
4.66MMarket Cap-253P/E (TTM)

Mobilum Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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
-Due from related parties current
----
----
----
----
----
----
1,105.61%444.33K
2,746.97%1.18M
----
----
-Other receivables
----
-17.98%6.39K
----
9.63%3.82K
9.63%3.82K
--11.24K
--7.79K
--6.99K
--3.48K
--3.48K
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
-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
Investment properties
-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
-Long term equity investment
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
-Including:Financial assets designated as fair value through profit or loss, Total
-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
-Goodwill
--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
Regulatory assets
-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
Total assets
-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
Liabilities
Current liabilities
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
-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
-Total tax payable
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
-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
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 deferred liabilities
----
--0
--0
3,258.05%752.14K
3,258.05%752.14K
--623.19K
--3.87M
--989.17K
--22.4K
--22.4K
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
----
----
----
--0
--0
--0
--0
--0
-42.20%8.32K
-42.20%8.32K
Non current accrued expenses
--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
Long term provisions
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
Regulatory liabilities
-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
Total non current 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
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
Other equity interest
0.00%1
----
--1
----
----
--1
----
----
----
----
Total equity
-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
(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%3.52M983.44%4.53M983.44%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%3.52M983.44%4.53M983.44%4.53M
-Accounts receivable --0--0--0-69.98%30.96K-69.98%30.96K499.48%3.34M2,059.44%415.04K3,311.97%314.17K831.74%103.13K831.74%103.13K
-Due from related parties current ------------------------1,105.61%444.33K2,746.97%1.18M--------
-Other receivables -----17.98%6.39K----9.63%3.82K9.63%3.82K--11.24K--7.79K--6.99K--3.48K--3.48K
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%5.07M44.50%8.85M-4.64%6.92M532.79%4.82M532.79%4.82M
Non current assets
-Accumulated depreciation -0.13%-1.41M-0.14%-1.41M-0.15%-1.41M-0.06%-1.41M-0.06%-1.41M21.47%-1.41M20.80%-1.41M20.39%-1.41M---1.41M---1.41M
Investment properties -99.99%10.00%1918,900.00%9.19K918,500.00%9.19K918,500.00%9.19K-99.94%9.26K-100.00%1-100.00%1--1--1
-Long term equity investment 411.05%129.57K333.98%126.77K332.15%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
-Including:Financial assets designated as fair value through profit or loss, Total -99.99%10.00%1918,900.00%9.19K918,500.00%9.19K918,500.00%9.19K-99.94%9.26K-100.00%1-100.00%1--1--1
-Goodwill --0--0--0-89.32%906.42K-89.32%906.42K9.41%7.44M-53.26%7.44M-20.95%7.44M--8.49M--8.49M
Regulatory assets -97.50%101.6K-93.99%190.74K-70.12%455.63K-10.25%96.28K-10.25%96.28K306.71%4.07M49.11%3.17M1,436.93%1.52M-31.93%107.28K-31.93%107.28K
Total assets -22.45%28.23K-21.94%27.45K141.78%25.11K550.74%27.83K550.74%27.83K159.00%36.4K3.65%35.16K-78.63%10.38K-95.81%4.28K-95.81%4.28K
Liabilities
Current liabilities
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
-accounts payable -79.54%415.47K-90.43%385.63K-92.92%361.3K-57.61%990.86K-57.61%990.86K70.30%2.03M581.11%4.03M539.84%5.1M238.35%2.34M238.35%2.34M
-Total tax payable 411.05%129.57K333.98%126.77K332.15%126.1K-28.08%26.12K-28.08%26.12K-5.30%25.35K11.70%29.21K-58.48%29.18K-23.87%36.32K-23.87%36.32K
-Due to related parties current 53.70%808.2K33.92%655.87K-83.80%91.45K-3.09%549.91K-3.09%549.91K-7.35%525.84K65.49%489.74K2,148.64%564.57K--567.43K--567.43K
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 deferred liabilities ------0--03,258.05%752.14K3,258.05%752.14K--623.19K--3.87M--989.17K--22.4K--22.4K
Current liabilities -62.25%1.22M-87.14%1.09M-92.62%502.93K-24.37%2.35M-24.37%2.35M81.81%3.24M857.26%8.5M577.91%6.82M185.05%3.11M185.05%3.11M
Non current liabilities
-Long term debt --------------0--0--0--0--0-42.20%8.32K-42.20%8.32K
Non current accrued expenses --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
Long term provisions 411.05%129.57K333.98%126.77K332.15%126.1K-6.69%26.12K-6.69%26.12K--25.35K--29.21K-23.82%29.18K-15.96%28K-15.96%28K
Regulatory liabilities -1.65%-1.64M-1.65%-1.64M-1.65%-1.64M0.01%-1.62M0.01%-1.62M---1.62M---1.62M---1.62M---1.62M---1.62M
Total non current liabilities -58.58%1.35M-85.69%1.22M-90.81%629.02K-24.42%2.38M-24.42%2.38M80.52%3.27M833.06%8.53M536.35%6.85M176.29%3.14M176.29%3.14M
Shareholders'equity
Share capital 0.00%60.48M0.00%60.48M0.00%60.48M0.23%60.48M0.23%60.48M2.74%60.48M2.74%60.48M16.68%60.48M201.77%60.34M201.77%60.34M
-common stock 0.00%60.48M0.00%60.48M0.00%60.48M0.23%60.48M0.23%60.48M2.74%60.48M2.74%60.48M16.68%60.48M201.77%60.34M201.77%60.34M
Gains losses not affecting retained earnings -13.51%6.44M-10.60%6.21M-4.44%6.23M11.42%7.49M11.42%7.49M1.64%7.45M-11.04%6.94M-26.02%6.52M67.59%6.73M67.59%6.73M
Other equity interest 0.00%1------1----------1----------------
Total equity -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%14.39M1,293.04%13.34M1,293.04%13.34M

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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