Financials in CAD. Standardized financial statements.
A compact view of how Mobilum Technologies Inc. turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $1.26M | $1.08M | $3,223 | $176,436 | $162,538 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | +16.3% | +33550.6% | -98.2% | +8.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $4,320 | $158,229 | $1.27M | $0 | $0 | $0 | $0 | $0 |
| Gross Profit? | $1.26M | $1.08M | -$1,097 | $18,207 | -$1.11M | $0 | $0 | $0 | $0 | $0 |
| Gross Margin? | +100.0% | +100.0% | -34.0% | +10.3% | -680.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $3.69M | $8.02M | $3.12M | $5.94M | $3.79M | $126,612 | $115,714 | $115,849 | $100,282 | $107,827 |
| Operating Income? | -$2.43M | -$6.91M | -$3.06M | -$5.88M | -$3.39M | -$126,612 | -$115,714 | -$115,849 | -$100,282.928 | -$107,827.842 |
| EBITDA? | -$9.55M | -$31.63M | -$4.62M | -$9.26M | -$3.76M | -$130,612 | -$115,714 | -$115,849 | -$100,282.928 | -$107,827.842 |
| Income Before Tax | -$9.63M | -$31.67M | -$4.84M | -$9.46M | -$6.41M | -$125,279 | -$119,028 | -$120,918 | -$110,646.22 | -$108,348.857 |
| Income Tax Expense | $0 | $24.87M | $84,271 | $40,259 | $3.02M | $0 | $0 | -$939 | $0 | $0 |
| Net Income? | -$11.32M | -$56.54M | -$4.93M | -$9.50M | -$6.41M | -$125,279 | -$119,028 | -$120,918 | -$110,646.22 | -$108,348.857 |
| EPS? | $-0.07 | $-0.40 | $-0.07 | $-0.14 | $-0.17 | $-0.10 | $-0.10 | $-0.10 | $-0.09 | $-0.09 |
| Diluted EPS? | $-0.07 | $-0.40 | $-0.07 | $-0.14 | $-0.17 | $-0.10 | $-0.10 | $-0.10 | $-0.09 | $-0.09 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality