Mobi724 Global Solutions Inc (V:MOS) — Stock Price
Mobi724 Global Solutions Inc (V:MOS) is currently trading at CA$0.01 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.01 and CA$0.01. This page tracks Mobi724 Global Solutions Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Mobi724 Global Solutions Inc market capitalisation.
Mobi724 Global Solutions Inc (MOS) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Mobi724 Global Solutions Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Mobi724 Global Solutions Inc Income Statement — Revenue, Profit & Earnings by Year
Mobi724 Global Solutions Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Revenue | CA$387.87K | CA$654.64K | CA$1.12 Million | CA$1.06 Million | CA$2.57 Million |
| Cost of Revenue | CA$8.96K | CA$51.66K | — | — | CA$223.94K |
| Gross Profit | CA$378.90K | CA$602.98K | — | — | CA$2.35 Million |
| Research & Development | — | — | — | — | CA$1.59 Million |
| SG&A | CA$4.37 Million | CA$3.01 Million | CA$3.96 Million | CA$4.60 Million | CA$5.38 Million |
| Total Operating Expenses | CA$5.26 Million | CA$4.29 Million | CA$4.23 Million | CA$5.08 Million | CA$8.09 Million |
| Operating Income | CA$-4.87 Million | CA$-3.64 Million | CA$-3.11 Million | CA$-4.02 Million | CA$-5.51 Million |
| EBITDA | — | CA$-3.57 Million | CA$-2.64 Million | CA$-4.97 Million | CA$-6.35 Million |
| EBIT | — | — | CA$-3.10 Million | CA$-3.92 Million | CA$-5.76 Million |
| Interest Expense | CA$1.79 Million | CA$1.33 Million | CA$579.89K | CA$264.58K | CA$177.72K |
| Income Before Tax | CA$-5.26 Million | CA$-4.96 Million | CA$-3.49 Million | CA$-5.71 Million | CA$-7.43 Million |
| Income Tax Expense | — | — | CA$-63.08K | CA$5.78K | CA$-151.28K |
| Net Income | CA$-5.26 Million | CA$-4.96 Million | CA$-3.43 Million | CA$-5.24 Million | CA$-7.09 Million |
Mobi724 Global Solutions Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Mobi724 Global Solutions Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | CA$1.03 Million | CA$1.38 Million | CA$756.45K | CA$2.66 Million | CA$6.46 Million |
| Total Current Assets | CA$1.02 Million | CA$1.30 Million | CA$721.47K | CA$2.35 Million | CA$1.57 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | CA$69.14K | CA$100.59K | CA$103.73K | CA$795.43K | CA$759.21K |
| Inventory | — | — | — | — | — |
| Property, Plant & Equipment | — | — | CA$34.99K | CA$175.24K | CA$51.61K |
| Goodwill | — | — | CA$0.00 | CA$0.00 | CA$3.43 Million |
| Total Liabilities | CA$13.39 Million | CA$9.95 Million | CA$6.36 Million | CA$2.58 Million | CA$2.71 Million |
| Total Current Liabilities | CA$13.00 Million | CA$9.37 Million | CA$2.61 Million | CA$2.03 Million | CA$2.61 Million |
| Long-term Debt | CA$392.78K | CA$545.96K | CA$4.26 Million | CA$517.12K | CA$48.20K |
| Net Debt | CA$9.48 Million | CA$7.53 Million | CA$4.95 Million | CA$683.17K | CA$744.67K |
| Total Stockholder Equity | CA$-12.36 Million | CA$-8.57 Million | CA$-5.61 Million | CA$83.05K | CA$4.02 Million |
| Retained Earnings | CA$-67.72 Million | CA$-62.47 Million | CA$-57.62 Million | CA$-54.91 Million | CA$-49.34 Million |
Mobi724 Global Solutions Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Mobi724 Global Solutions Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-2.28 Million | CA$-3.65 Million | CA$-1.38 Million | CA$-3.62 Million | CA$-4.23 Million |
| Capital Expenditures | CA$9.75K | CA$8.42K | CA$26.89K | CA$18.87K | CA$34.99K |
| Free Cash Flow | CA$-2.29 Million | CA$-3.66 Million | CA$-1.41 Million | CA$-3.64 Million | CA$-4.35 Million |
| Investing Cash Flow | — | — | CA$-26.89K | CA$2.90 Million | CA$-113.19K |
| Financing Cash Flow | CA$1.80 Million | CA$4.08 Million | CA$716.08K | CA$1.31 Million | CA$1.08 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$-33.12K | CA$189.74K | CA$143.29K | CA$159.68K | — |
| Depreciation | CA$23.24K | CA$25.02K | CA$130.26K | CA$341.24K | CA$179.53K |
| Change in Cash | CA$-568.50K | CA$494.51K | CA$-652.42K | CA$557.71K | CA$-3.26 Million |
Mobi724 Global Solutions Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Mobi724 Global Solutions Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 10, 2025 | — | — | — |
| Nov 30, 2022 | -0.01 | — | — |
| Aug 29, 2022 | -0.01 | — | — |
| May 30, 2022 | -0.01 | — | — |
| Dec 31, 2021 | -0.01 | — | — |
| Nov 29, 2021 | 0.00 | — | — |
| Jun 30, 2021 | 0.00 | — | — |
| Mar 31, 2021 | 0.00 | — | — |