Many Bright Ideas Technologies Inc.
MBIH.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 225.00% | 100.00% | -77.78% | 0.00% | 800.00% |
| Total Receivables | -66.67% | 200.00% | -50.00% | 200.00% | -75.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -37.68% | -23.33% | 350.00% | -70.59% | -26.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.27% | -13.68% | 171.43% | -56.25% | -20.79% |
|
|
|||||
| Total Current Assets | -29.27% | -13.68% | 171.43% | -56.25% | -20.79% |
| 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 | -29.27% | -13.68% | 171.43% | -56.25% | -20.79% |
|
|
|||||
| Total Accounts Payable | -17.04% | -2.99% | 28.39% | -3.46% | 2.53% |
| Total Accrued Expenses | 6.55% | 20.75% | 3.69% | 0.00% | 7.70% |
| 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 | 1.21% | 14.48% | 9.24% | -0.81% | 6.45% |
|
|
|||||
| Total Current Liabilities | 1.21% | 14.48% | 9.24% | -0.81% | 6.45% |
| 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 | 1.21% | 14.48% | 9.24% | -0.81% | 6.45% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.06% | -0.13% | -0.07% | -0.09% | -0.07% |
| Treasury Stock & Other | 0.08% | -0.18% | 0.00% | 0.19% | -0.04% |
| Total Common Equity | -2.42% | -15.98% | -5.88% | -1.87% | -8.25% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.42% | -15.98% | -5.88% | -1.87% | -8.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.42% | -15.98% | -5.88% | -1.87% | -8.25% |
|
|
|||||