Mobilum Technologies Inc.

    Mobilum Technologies Inc.

    CCSE:MBLM
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    CAD
    - -
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    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
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    0.01
    0.01
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    Basic EPS, GAAP
    -0.11
    -0.46
    -0.09
    -0.1
    -0.1
    -0.1
    -0.1
    -0.17
    -0.14
    -0.07
    -0.23
    -0.07
    -0.05
    Free Cash Flow per Basic Share
    -0.07
    -0.01
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    -0.1
    -0.07
    -0.02
    -0.01
    -0.03
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    Dividend per Share
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    Book Value per Share
    0.18
    -0.57
    -0.65
    -0.77
    -0.87
    -0.74
    -0.84
    0.24
    -0.04
    -0.07
    0.02
    -0.05
    -0.05
    Tangible Book Value per Share
    0.41
    -0.07
    -0.16
    -0.26
    -0.36
    -0.45
    -0.55
    0.19
    0.01
    - -
    0.01
    -0.01
    -0.01
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    38
    69
    70
    140
    159
    155
    Sales/Revenue/Turnover
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    1
    1
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    Operating Margin (%)
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    -3,014.6
    -3,353.89
    -96,836.89
    -639.01
    -192.46
    -1,370.98
    Depreciation Expense
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    1
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    Net Income, GAAP
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    -1
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    -6
    -9
    -5
    -32
    -11
    -8
    Effective Tax Rate (%)
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    Profit Margin (%)
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    -3,944.38
    -5,362.79
    -149,793.36
    -2,931.7
    -896.81
    -6,675.16
    Working Capital
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    -1
    -1
    7
    1
    - -
    2
    -1
    -1
    LT Debt
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    Total Equity
    1
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    -1
    -1
    11
    1
    - -
    10
    - -
    -1
    Return on Invested Capital (%)
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    Return on Capital (%)
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    432.05
    Return on Common Equity (%)
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    Capital Structure

    USD

    •

    in mil. unless spec.
    May'24
    Aug'24
    Nov'24
    ST Debt
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    - -
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    LT Borrowings
    - -
    - -
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    161
    161
    161
    Market Capitalization
    2
    2
    1

    Working Capital

    USD

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    in mil. unless spec.
    May'24
    Aug'24
    Nov'24
    Total Current Assets
    1
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    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
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    Inventories
    - -
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    Total Current Liabilities
    1
    1
    1
    Payables & Accruals
    1
    1
    1
    ST Debt
    - -
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    Deferred Revenue
    - -
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    Growth Rates

    USD

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -743.62%
    -1,540.1%
    -102.13%
    Free Cash Flow
    76,174.21%
    152,422.47%
    159.99%
    Net Income, GAAP
    544.42%
    1,102.05%
    -64.41%
    Sales/Revenue/Turnover
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    16.34%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    -20
    1
    2023
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    1
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    - -
    1
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.04
    - -
    -0.06
    - -
    -0.23
    2023
    -0.02
    -0.03
    0.01
    - -
    -0.07
    2024
    0.01
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    Quarterly Dividends Per Share

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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    Company Description

    Address
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