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Symbol | Exchange | Currency | ||
---|---|---|---|---|
MOS | TSXV | CAD | Delayed | |
MOS | CBOE Canada | CAD | Real-time |
For the three months ended 31 March 2022, Mobi724 Global Solutions Inc revenues decreased 33% to C$129K. Net loss increased 51% to C$1.5M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Higher net loss reflects Research & Development Expense increase of 72% to C$422K (expense), Selling/General/Admin Expense increase of 27% to C$731K (expense).
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Revenue | 0.13 | 0.1 | 0.28 | 0.16 |
Gross Profit | ||||
Operating Income | -1.06 | -1.62 | -0.6 | -0.72 |
Net Income | -1.46 | -2.1 | -0.88 | -1.01 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Total Assets | 0.84 | 1.38 | 1.48 | 2.56 |
Total Liabilities | 10.82 | 9.95 | 7.67 | 7.96 |
Total Equity | -9.98 | -8.57 | -6.19 | -5.4 |
Period Ending: | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
---|---|---|---|---|
Period Length: | 3 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -0.9 | -3.65 | -2.5 | -1.5 |
Cash From Investing Activities | 0 | -0.01 | -0 | 0 |
Cash From Financing Activities | 0.45 | 4.08 | 3.03 | 2.4 |
Net Change in Cash | -0.43 | 0.49 | 0.51 | 0.87 |
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