Mobio Technologies Inc. | Balance Sheet
Fiscal year is August-July. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
504.90
763.60
884.80
467.20
143.50
102.10
Total Accounts Receivable
86.40
210.60
61.50
81.90
18.80
14.10
Other Current Assets
39.50
259.60
83.60
10.50
14.50
20.30
Total Current Assets
630.80
1,233.90
1,030.00
559.60
176.90
136.40
Net Property, Plant & Equipment
16.10
7.00
4.80
3.20
3.90
1.80
Total Investments and Advances
599.70
1,187.70
137.90
122.80
698.50
952
Intangible Assets
1,739.90
6,834.70
3,579.30
927.80
-
-
Total Assets
2,986.50
9,263.20
4,752.10
1,613.40
879.30
1,090.30
ST Debt & Current Portion LT Debt
-
-
-
200.00
150.00
Accounts Payable
201.00
461.30
372.00
588.50
299.80
Other Current Liabilities
170.10
71.90
152.70
215.60
174.70
Total Current Liabilities
371.10
533.20
524.70
1,004.10
624.40
Long-Term Debt
-
-
-
3.00
-
Other Liabilities
-
910.20
-
-
-
Total Liabilities
371.10
1,443.40
524.70
1,007.10
624.40
Common Equity (Total)
2,615.40
7,819.90
4,227.40
606.40
254.90
Total Shareholders' Equity
2,615.40
7,819.90
4,227.40
606.40
254.90
Total Equity
2,615.40
7,819.90
4,227.40
606.40
254.90
Liabilities & Shareholders' Equity
2,986.50
9,263.20
4,752.10
1,613.40
879.30
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