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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