Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 900.00 | 100.00 | 1.00K | 700.00 | 200.00 |
| Total Receivables | 200.00 | 800.00 | 300.00 | 400.00 | 500.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.80K | 9.20K | 12.90K | 1.20K | 5.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.00K | 10.10K | 14.20K | 2.30K | 6.50K |
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| Total Current Assets | 8.00K | 10.10K | 14.20K | 2.30K | 6.50K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.00K | 10.10K | 14.20K | 2.30K | 6.50K |
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| Total Accounts Payable | 40.50K | 39.50K | 48.30K | 31.00K | 43.40K |
| Total Accrued Expenses | 132.90K | 123.40K | 100.00K | 98.30K | 76.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 173.40K | 162.90K | 148.30K | 129.30K | 119.40K |
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| Total Current Liabilities | 173.40K | 162.90K | 148.30K | 129.30K | 119.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 173.40K | 162.90K | 148.30K | 129.30K | 119.40K |
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| Common Stock & APIC | 9.28M | 9.28M | 9.28M | 9.28M | 9.28M |
| Retained Earnings | -14.82M | -14.81M | -14.79M | -14.78M | -14.77M |
| Treasury Stock & Other | 5.37M | 5.38M | 5.37M | 5.37M | 5.37M |
| Total Common Equity | -165.40K | -152.80K | -134.10K | -127.00K | -113.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -165.40K | -152.80K | -134.10K | -127.00K | -113.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -165.40K | -152.80K | -134.10K | -127.00K | -113.00K |
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