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 | 800.00% | -90.00% | 42.86% | 250.00% | -83.33% |
| Total Receivables | -75.00% | 166.67% | -25.00% | -20.00% | -37.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.09% | -28.68% | 975.00% | -78.95% | -47.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -20.79% | -28.87% | 517.39% | -64.62% | -49.22% |
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| Total Current Assets | -20.79% | -28.87% | 517.39% | -64.62% | -49.22% |
| 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 | -20.79% | -28.87% | 517.39% | -64.62% | -49.22% |
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| Total Accounts Payable | 2.53% | -18.22% | 55.81% | -28.57% | 4.08% |
| Total Accrued Expenses | 7.70% | 23.40% | 1.73% | 29.17% | 6.88% |
| 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 | 6.45% | 9.84% | 14.69% | 8.29% | 5.76% |
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| Total Current Liabilities | 6.45% | 9.84% | 14.69% | 8.29% | 5.76% |
| 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 | 6.45% | 9.84% | 14.69% | 8.29% | -2.85% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -0.07% | -0.14% | -0.07% | -0.08% | -0.10% |
| Treasury Stock & Other | -0.04% | 0.02% | 0.06% | -0.05% | 0.23% |
| Total Common Equity | -8.25% | -13.94% | -5.59% | -12.39% | -2.63% |
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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 | -8.25% | -13.94% | -5.59% | -12.39% | -2.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.25% | -13.94% | -5.59% | -12.39% | -2.63% |
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